| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
70.7
Return
+23.9
Ann. Ret 79.8%
Prob. Profit
+8.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
89.4%
Strike Dist
+3.0
15-25% OTM
|
MBX | Put | $30.66 | $25.00 | 02/20/26 | 43 | $2.35 | 9.40% | -26.13% | 91.69% | 79.79% | 77.4% | -0.226 | -0.032 | 4.01 | 93.5% | |
|
68.4
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+2.0
3-5% OTM
|
COIN | Put | $244.21 | $235.00 | 01/09/26 | 1 | $0.51 | 0.21% | -3.98% | 64.06% | 78.44% | 87.7% | -0.123 | -0.830 | 21.14 | 46.3% | |
|
67.4
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
63.9%
Strike Dist
+5.0
5-15% OTM
|
LULU | Call | $212.01 | $225.00 | 01/09/26 | 1 | $0.73 | 0.33% | 6.47% | 91.30% | 119.23% | 84.8% | 0.152 | -1.205 | 14.75 | -1.6% | |
|
67.2
Return
+30.0
Ann. Ret 187.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $167.09 | $160.00 | 01/09/26 | 1 | $0.82 | 0.51% | -4.73% | 85.12% | 187.06% | 80.4% | -0.196 | -1.019 | 6.86 | 193.0% | |
|
65.5
Return
+30.0
Ann. Ret 221.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.5%
Strike Dist
+2.0
3-5% OTM
|
VRT | Put | $161.09 | $155.00 | 01/09/26 | 1 | $0.94 | 0.61% | -4.36% | 82.46% | 221.35% | 77.0% | -0.230 | -1.043 | 60.98 | 23.2% | |
|
64.8
Return
+25.4
Ann. Ret 84.6%
Prob. Profit
+6.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $29.09 | $25.50 | 01/30/26 | 22 | $1.30 | 5.10% | -16.81% | 100.43% | 84.58% | 73.6% | -0.264 | -0.052 | – | 34.0% | |
|
63.9
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
41.6%
Strike Dist
+5.0
5-15% OTM
|
LULU | Call | $212.01 | $227.50 | 01/09/26 | 1 | $0.51 | 0.22% | 7.54% | 92.90% | 81.02% | 89.2% | 0.108 | -0.968 | 14.75 | -1.6% | |
|
63.8
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.3%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $619.86 | $590.00 | 01/09/26 | 1 | $1.55 | 0.26% | -5.07% | 67.21% | 95.89% | 86.1% | -0.139 | -2.380 | 73.12 | 19.4% | |
|
63.4
Return
+29.9
Ann. Ret 99.6%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.49 | $130.00 | 02/20/26 | 43 | $15.25 | 11.73% | 18.58% | 109.99% | 99.58% | 49.0% | 0.510 | -0.218 | 1531.62 | -9.2% | |
|
63.0
Return
+27.2
Ann. Ret 90.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $167.09 | $157.50 | 01/16/26 | 8 | $3.12 | 1.98% | -7.61% | 68.81% | 90.53% | 71.8% | -0.282 | -0.353 | 6.86 | 193.0% | |
|
62.8
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.8%
Strike Dist
+5.0
5-15% OTM
|
INSM | Put | $171.83 | $155.00 | 01/16/26 | 8 | $3.95 | 2.55% | -12.09% | 98.65% | 116.27% | 75.6% | -0.244 | -0.481 | – | 25.2% | |
|
62.2
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+8.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $161.09 | $140.00 | 02/20/26 | 43 | $5.38 | 3.84% | -16.43% | 63.98% | 32.59% | 76.8% | -0.232 | -0.121 | 60.98 | 23.2% | |
|
62.0
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $334.0 | $360.00 | 01/09/26 | 1 | $0.95 | 0.26% | 8.07% | 122.83% | 96.32% | 89.8% | 0.102 | -1.892 | – | -17.9% | |
|
61.9
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Analyst
+5.0
Downside Predicted
Spread
-5.0
50.0%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $212.41 | $240.00 | 01/09/26 | 1 | $1.20 | 0.50% | 13.55% | 172.22% | 182.50% | 86.5% | 0.135 | -2.120 | 38.35 | -5.5% | |
|
61.8
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.26 | $70.00 | 01/16/26 | 8 | $1.42 | 2.03% | -11.23% | 92.18% | 92.55% | 78.0% | -0.220 | -0.193 | – | 61.8% | |
|
61.8
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $437.59 | $410.00 | 01/09/26 | 1 | $0.84 | 0.20% | -6.50% | 83.10% | 74.78% | 90.6% | -0.094 | -1.573 | 98.99 | 2.1% | |
|
61.1
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+4.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.26 | $70.00 | 02/20/26 | 43 | $6.08 | 8.68% | -17.26% | 92.38% | 73.67% | 68.1% | -0.319 | -0.099 | – | 61.8% | |
|
61.0
Return
+30.0
Ann. Ret 166.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Put | $437.59 | $420.00 | 01/09/26 | 1 | $1.91 | 0.45% | -4.46% | 75.29% | 165.99% | 80.0% | -0.200 | -2.388 | 98.99 | 2.1% | |
|
60.9
Return
+30.0
Ann. Ret 101.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $327.0 | $337.50 | 01/09/26 | 1 | $0.94 | 0.28% | 3.50% | 66.67% | 101.66% | 83.8% | 0.162 | -1.401 | 31.04 | -4.2% | |
|
60.8
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $327.0 | $315.00 | 01/09/26 | 1 | $1.05 | 0.33% | -3.99% | 67.93% | 121.67% | 83.5% | -0.165 | -1.433 | 31.04 | -4.2% | |
|
60.5
Return
+30.0
Ann. Ret 216.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
Strike Dist
+2.0
3-5% OTM
|
APP | Put | $619.86 | $600.00 | 01/09/26 | 1 | $3.55 | 0.59% | -3.78% | 66.62% | 215.96% | 73.0% | -0.271 | -3.518 | 73.12 | 19.4% | |
|
60.2
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $167.09 | $156.00 | 01/16/26 | 8 | $2.71 | 1.74% | -8.26% | 69.14% | 79.26% | 74.8% | -0.252 | -0.335 | 6.86 | 193.0% | |
|
60.0
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+5.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.26 | $70.00 | 01/30/26 | 22 | $3.35 | 4.79% | -13.73% | 87.62% | 79.40% | 71.2% | -0.288 | -0.126 | – | 61.8% | |
|
59.9
Return
+30.0
Ann. Ret 134.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.26 | $72.50 | 01/16/26 | 8 | $2.13 | 2.94% | -8.92% | 90.75% | 134.04% | 69.9% | -0.301 | -0.223 | – | 61.8% | |
|
59.7
Return
+30.0
Ann. Ret 153.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $45.42 | $42.00 | 01/16/26 | 8 | $1.41 | 3.36% | -10.63% | 106.37% | 153.17% | 70.8% | -0.292 | -0.151 | 26.12 | 82.7% | |
|
59.3
Return
+30.0
Ann. Ret 111.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $167.09 | $160.00 | 01/16/26 | 8 | $3.90 | 2.44% | -6.58% | 67.82% | 111.21% | 66.5% | -0.335 | -0.374 | 6.86 | 193.0% | |
|
59.2
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+6.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $167.09 | $150.00 | 02/06/26 | 29 | $5.53 | 3.68% | -13.53% | 68.05% | 46.36% | 73.9% | -0.261 | -0.174 | 6.86 | 193.0% | |
|
59.1
Return
+21.8
Ann. Ret 72.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $167.09 | $155.00 | 01/16/26 | 8 | $2.47 | 1.59% | -8.71% | 69.74% | 72.71% | 76.6% | -0.234 | -0.325 | 6.86 | 193.0% | |
|
59.0
Return
+30.0
Ann. Ret 101.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $90.3 | $95.00 | 02/20/26 | 43 | $11.38 | 11.97% | 17.80% | 99.06% | 101.64% | 47.1% | 0.529 | -0.148 | – | -20.8% | |
|
59.0
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+5.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $167.09 | $150.00 | 02/20/26 | 43 | $7.78 | 5.18% | -14.88% | 68.00% | 44.00% | 71.5% | -0.285 | -0.148 | 6.86 | 193.0% | |
|
58.7
Return
+30.0
Ann. Ret 267.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.3%
Strike Dist
+2.0
3-5% OTM
|
LULU | Call | $212.01 | $220.00 | 01/09/26 | 1 | $1.62 | 0.73% | 4.53% | 82.23% | 267.94% | 73.4% | 0.266 | -1.517 | 14.75 | -1.6% | |
|
58.2
Return
+30.0
Ann. Ret 221.5%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.2%
Strike Dist
-2.0
<3% OTM
|
DELL | Put | $118.52 | $117.00 | 01/09/26 | 1 | $0.71 | 0.61% | -1.88% | 67.33% | 221.50% | 70.4% | -0.296 | -0.724 | 15.86 | 37.8% | |
|
58.0
Return
+30.0
Ann. Ret 198.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
62.3%
Strike Dist
-2.0
<3% OTM
|
CI | Put | $284.4 | $280.00 | 01/09/26 | 1 | $1.52 | 0.54% | -2.08% | 69.28% | 198.79% | 70.1% | -0.299 | -1.792 | 12.60 | 14.7% | |
|
57.9
Return
+30.0
Ann. Ret 341.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $212.41 | $230.00 | 01/09/26 | 1 | $2.15 | 0.93% | 9.29% | 151.60% | 341.20% | 76.7% | 0.233 | -2.632 | 38.35 | -5.5% | |
|
57.8
Return
+25.3
Ann. Ret 84.4%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.49 | $135.00 | 02/20/26 | 43 | $13.43 | 9.94% | 21.17% | 109.79% | 84.41% | 53.0% | 0.470 | -0.216 | 1531.62 | -9.2% | |
|
57.8
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Put | $157.17 | $145.00 | 01/16/26 | 8 | $3.01 | 2.08% | -9.66% | 80.99% | 94.71% | 74.8% | -0.252 | -0.369 | 127.80 | 25.5% | |
|
57.4
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+6.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MP | Put | $60.98 | $55.00 | 02/20/26 | 43 | $2.68 | 4.87% | -14.20% | 66.96% | 41.36% | 71.9% | -0.281 | -0.053 | – | 30.0% | |
|
57.2
Return
+30.0
Ann. Ret 308.8%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $167.09 | $162.50 | 01/09/26 | 1 | $1.38 | 0.85% | -3.57% | 80.94% | 308.85% | 70.3% | -0.297 | -1.212 | 6.86 | 193.0% | |
|
57.1
Return
+26.1
Ann. Ret 87.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.2%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $327.0 | $312.50 | 01/09/26 | 1 | $0.74 | 0.24% | -4.66% | 69.06% | 87.02% | 88.1% | -0.119 | -1.168 | 31.04 | -4.2% | |
|
56.5
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.3%
Strike Dist
+2.0
3-5% OTM
|
MOD | Put | $120.17 | $115.00 | 01/16/26 | 8 | $2.47 | 2.15% | -6.36% | 67.42% | 98.19% | 70.1% | -0.299 | -0.258 | 34.80 | 52.3% | |
|
56.2
Return
+30.0
Ann. Ret 251.3%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $115.73 | $114.00 | 01/09/26 | 1 | $0.78 | 0.69% | -2.17% | 63.48% | 251.34% | 68.4% | -0.316 | -0.681 | 48.24 | 29.8% | |
|
56.1
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+8.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $167.09 | $150.00 | 01/30/26 | 22 | $4.05 | 2.70% | -12.65% | 66.95% | 44.80% | 76.2% | -0.238 | -0.188 | 6.86 | 193.0% | |
|
56.0
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+12.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $45.42 | $36.00 | 01/30/26 | 22 | $1.08 | 3.01% | -23.13% | 106.60% | 50.00% | 84.3% | -0.157 | -0.064 | 26.12 | 82.7% | |
|
56.0
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.49 | $135.00 | 01/16/26 | 8 | $3.45 | 2.56% | 13.03% | 109.55% | 116.60% | 71.0% | 0.290 | -0.425 | 1531.62 | -9.2% | |
|
55.9
Return
+30.0
Ann. Ret 167.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $327.0 | $317.50 | 01/09/26 | 1 | $1.46 | 0.46% | -3.35% | 66.93% | 167.84% | 77.7% | -0.223 | -1.696 | 31.04 | -4.2% | |
|
55.4
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $167.09 | $150.00 | 01/16/26 | 8 | $1.55 | 1.03% | -11.16% | 71.86% | 47.15% | 84.5% | -0.155 | -0.261 | 6.86 | 193.0% | |
|
55.3
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.0 | $310.00 | 01/09/26 | 1 | $0.56 | 0.18% | -5.37% | 73.62% | 66.52% | 90.6% | -0.094 | -1.049 | 31.04 | -4.2% | |
|
55.0
Return
+30.0
Ann. Ret 115.0%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
ANF | Put | $129.29 | $125.00 | 01/16/26 | 8 | $3.15 | 2.52% | -5.75% | 70.60% | 114.98% | 68.0% | -0.320 | -0.301 | 12.45 | -7.0% | |
|
55.0
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
APP | Put | $619.86 | $580.00 | 01/09/26 | 1 | $0.70 | 0.12% | -6.54% | 69.90% | 44.05% | 93.5% | -0.065 | -1.424 | 73.12 | 19.4% | |
|
54.9
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+3.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Put | $30.9 | $29.00 | 01/23/26 | 15 ⚠️ | $1.31 | 4.50% | -10.37% | 89.34% | 109.50% | 67.0% | -0.330 | -0.066 | 2.31 | 57.5% | |
|
54.9
Return
+30.0
Ann. Ret 191.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
42.0%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Put | $157.17 | $150.00 | 01/09/26 | 1 | $0.78 | 0.52% | -5.06% | 90.16% | 191.02% | 79.8% | -0.202 | -1.032 | 127.80 | 25.5% | |
|
54.9
Return
+25.9
Ann. Ret 86.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+2.0
3-5% OTM
|
FIGR | Call | $58.21 | $60.00 | 02/20/26 | 43 | $6.10 | 10.17% | 13.55% | 84.65% | 86.30% | 47.6% | 0.524 | -0.081 | 223.92 | -11.5% | |
|
54.9
Return
+30.0
Ann. Ret 147.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $97.36 | $90.00 | 01/16/26 | 8 | $2.90 | 3.22% | -10.54% | 102.40% | 147.01% | 71.5% | -0.285 | -0.309 | – | 19.0% | |
|
54.7
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $167.09 | $149.00 | 01/16/26 | 8 | $1.42 | 0.95% | -11.67% | 73.45% | 43.33% | 85.5% | -0.145 | -0.255 | 6.86 | 193.0% | |
|
54.7
Return
+30.0
Ann. Ret 132.9%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.49 | $130.00 | 01/23/26 | 15 | $7.10 | 5.46% | 11.93% | 105.21% | 132.90% | 57.8% | 0.422 | -0.343 | 1531.62 | -9.2% | |
|
54.4
Return
+30.0
Ann. Ret 144.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $327.0 | $335.00 | 01/09/26 | 1 | $1.33 | 0.40% | 2.85% | 64.42% | 144.91% | 78.8% | 0.212 | -1.598 | 31.04 | -4.2% | |
|
54.4
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $90.3 | $100.00 | 01/16/26 | 8 | $2.81 | 2.81% | 13.85% | 108.17% | 128.21% | 68.0% | 0.320 | -0.331 | – | -20.8% | |
|
54.4
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+10.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $122.49 | $100.00 | 01/30/26 | 22 | $3.58 | 3.58% | -21.28% | 104.83% | 59.31% | 81.6% | -0.184 | -0.187 | 1531.62 | -9.2% | |
|
54.3
Return
+30.0
Ann. Ret 309.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
TGT | Call | $106.73 | $109.00 | 01/09/26 | 1 | $0.93 | 0.85% | 2.99% | 69.57% | 309.75% | 64.5% | 0.355 | -0.727 | 12.93 | -8.2% | |
|
54.2
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $167.09 | $148.00 | 01/16/26 | 8 | $1.29 | 0.87% | -12.20% | 74.18% | 39.77% | 86.6% | -0.134 | -0.244 | 6.86 | 193.0% | |
|
54.2
Return
+21.8
Ann. Ret 72.6%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.49 | $140.00 | 02/20/26 | 43 | $11.98 | 8.55% | 24.07% | 109.24% | 72.61% | 56.9% | 0.431 | -0.212 | 1531.62 | -9.2% | |
|
54.0
Return
+30.0
Ann. Ret 318.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.2%
Strike Dist
-2.0
<3% OTM
|
DELL | Put | $118.52 | $118.00 | 01/09/26 | 1 | $1.03 | 0.87% | -1.31% | 63.86% | 318.60% | 62.1% | -0.379 | -0.755 | 15.86 | 37.8% | |
|
53.9
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $327.0 | $340.00 | 01/09/26 | 1 | $0.64 | 0.19% | 4.17% | 66.26% | 68.71% | 88.6% | 0.114 | -1.096 | 31.04 | -4.2% | |
|
53.8
Return
+30.0
Ann. Ret 172.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.49 | $130.00 | 01/16/26 | 8 | $4.90 | 3.77% | 10.13% | 109.98% | 171.97% | 62.5% | 0.374 | -0.473 | 1531.62 | -9.2% | |
|
53.6
Return
+30.0
Ann. Ret 232.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $327.0 | $320.00 | 01/09/26 | 1 | $2.04 | 0.64% | -2.76% | 64.13% | 232.69% | 71.3% | -0.287 | -1.856 | 31.04 | -4.2% | |
|
53.6
Return
+24.5
Ann. Ret 81.7%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $90.3 | $100.00 | 02/20/26 | 43 | $9.62 | 9.62% | 21.40% | 101.49% | 81.70% | 52.7% | 0.473 | -0.151 | – | -20.8% | |
|
53.6
Return
+30.0
Ann. Ret 123.1%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
AXTI | Call | $25.21 | $30.00 | 02/20/26 | 43 | $4.35 | 14.50% | 36.26% | 171.20% | 123.08% | 49.5% | 0.505 | -0.070 | – | -54.4% | |
|
53.5
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $334.0 | $360.00 | 01/16/26 | 8 | $8.95 | 2.49% | 10.46% | 99.14% | 113.43% | 68.9% | 0.311 | -1.082 | – | -17.9% | |
|
53.5
Return
+30.0
Ann. Ret 324.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.7%
Strike Dist
+2.0
3-5% OTM
|
WDC | Put | $186.65 | $180.00 | 01/09/26 | 1 | $1.60 | 0.89% | -4.42% | 91.01% | 324.44% | 72.9% | -0.271 | -1.456 | 26.25 | 0.3% | |
|
53.4
Return
+30.0
Ann. Ret 136.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $167.09 | $162.50 | 01/16/26 | 8 | $4.85 | 2.98% | -5.65% | 67.25% | 136.17% | 60.8% | -0.392 | -0.391 | 6.86 | 193.0% | |
|
53.1
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $437.59 | $405.00 | 01/09/26 | 1 | $0.60 | 0.15% | -7.58% | 87.05% | 54.07% | 93.7% | -0.063 | -1.220 | 98.99 | 2.1% | |
|
53.0
Return
+25.4
Ann. Ret 84.7%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.49 | $130.00 | 03/20/26 | 71 | $21.43 | 16.48% | 23.62% | 114.31% | 84.73% | 44.6% | 0.554 | -0.175 | 1531.62 | -9.2% | |
|
53.0
Return
+30.0
Ann. Ret 629.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.0%
Strike Dist
-2.0
<3% OTM
|
VRT | Put | $161.09 | $160.00 | 01/09/26 | 1 | $2.76 | 1.72% | -2.39% | 89.59% | 629.62% | 50.3% | -0.497 | -1.488 | 60.98 | 23.2% | |
|
53.0
Return
+30.0
Ann. Ret 164.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $167.09 | $165.00 | 01/16/26 | 8 | $5.95 | 3.61% | -4.81% | 66.71% | 164.53% | 54.8% | -0.452 | -0.399 | 6.86 | 193.0% | |
|
53.0
Return
+30.0
Ann. Ret 507.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $167.09 | $165.00 | 01/09/26 | 1 | $2.29 | 1.39% | -2.62% | 81.32% | 507.68% | 56.8% | -0.432 | -1.382 | 6.86 | 193.0% | |
|
53.0
Return
+30.0
Ann. Ret 205.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $327.0 | $332.50 | 01/09/26 | 1 | $1.87 | 0.56% | 2.25% | 64.10% | 205.28% | 71.9% | 0.281 | -1.851 | 31.04 | -4.2% | |
|
52.9
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
FIVE | Call | $198.8 | $210.00 | 01/16/26 | 8 | $3.85 | 1.83% | 7.57% | 64.76% | 83.65% | 67.6% | 0.324 | -0.436 | 35.65 | -4.4% | |
|
52.9
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+13.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.0%
|
IREN | Put | $45.42 | $33.00 | 02/06/26 | 29 | $1.05 | 3.18% | -29.66% | 112.45% | 40.05% | 87.7% | -0.123 | -0.050 | 26.12 | 82.7% | |
|
52.7
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.4%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $108.05 | $115.00 | 01/16/26 | 8 | $2.30 | 2.00% | 8.56% | 144.20% | 91.25% | 76.2% | 0.238 | -0.400 | – | -22.2% | |
|
52.6
Return
+30.0
Ann. Ret 126.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Call | $104.0 | $110.00 | 01/16/26 | 8 | $3.05 | 2.77% | 8.70% | 77.71% | 126.51% | 61.3% | 0.387 | -0.295 | 800.32 | -0.2% | |
|
52.6
Return
+30.0
Ann. Ret 250.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $437.59 | $425.00 | 01/09/26 | 1 | $2.92 | 0.69% | -3.54% | 72.17% | 250.78% | 71.3% | -0.287 | -2.780 | 98.99 | 2.1% | |
|
52.6
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+0.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
RBLX | Put | $73.3 | $70.00 | 02/20/26 | 43 | $5.42 | 7.75% | -11.90% | 69.83% | 65.78% | 61.7% | -0.383 | -0.074 | – | 89.6% | |
|
52.5
Return
+18.5
Ann. Ret 61.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $20.91 | $23.00 | 02/20/26 | 43 | $1.67 | 7.26% | 17.98% | 88.90% | 61.63% | 57.3% | 0.427 | -0.029 | 67.47 | -24.0% | |
|
52.4
Return
+30.0
Ann. Ret 226.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.7%
Strike Dist
+2.0
3-5% OTM
|
INSM | Put | $171.83 | $165.00 | 01/16/26 | 8 | $8.20 | 4.97% | -8.75% | 105.29% | 226.74% | 60.2% | -0.398 | -0.631 | – | 25.2% | |
|
52.2
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.49 | $140.00 | 01/16/26 | 8 | $2.32 | 1.66% | 16.19% | 109.90% | 75.61% | 78.1% | 0.219 | -0.368 | 1531.62 | -9.2% | |
|
52.2
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
37.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $334.0 | $300.00 | 01/09/26 | 1 | $0.80 | 0.27% | -10.42% | 131.75% | 97.33% | 92.8% | -0.072 | -1.562 | – | -17.9% | |
|
52.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
19.1%
|
MSTR | Put | $167.09 | $110.00 | 02/06/26 | 29 | $0.78 | 0.71% | -34.64% | 91.47% | 8.98% | 95.9% | -0.041 | -0.065 | 6.86 | 193.0% | |
|
52.0
Return
+30.0
Ann. Ret 634.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
TGT | Call | $106.73 | $107.00 | 01/09/26 | 1 | $1.86 | 1.74% | 2.00% | 71.03% | 634.49% | 44.7% | 0.553 | -0.789 | 12.93 | -8.2% | |
|
52.0
Return
+30.0
Ann. Ret 447.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
TGT | Call | $106.73 | $108.00 | 01/09/26 | 1 | $1.33 | 1.23% | 2.43% | 70.96% | 447.80% | 54.6% | 0.454 | -0.790 | 12.93 | -8.2% | |
|
52.0
Return
+29.0
Ann. Ret 96.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $82.94 | $85.00 | 02/20/26 | 43 | $9.68 | 11.38% | 14.15% | 90.61% | 96.62% | 46.0% | 0.540 | -0.123 | – | -17.1% | |
|
51.8
Return
+22.8
Ann. Ret 76.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $15.2 | $16.00 | 02/20/26 | 43 | $1.44 | 8.97% | 14.70% | 81.63% | 76.13% | 50.0% | 0.500 | -0.021 | – | -20.1% | |
|
51.8
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.0 | $307.50 | 01/09/26 | 1 | $0.43 | 0.14% | -6.10% | 77.58% | 51.63% | 92.7% | -0.073 | -0.918 | 31.04 | -4.2% | |
|
51.8
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $167.09 | $147.00 | 01/16/26 | 8 | $1.16 | 0.79% | -12.72% | 74.01% | 36.00% | 88.0% | -0.120 | -0.226 | 6.86 | 193.0% | |
|
51.5
Return
+30.0
Ann. Ret 222.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
37.2%
Strike Dist
-2.0
<3% OTM
|
LULU | Put | $212.01 | $207.50 | 01/09/26 | 1 | $1.27 | 0.61% | -2.72% | 81.71% | 222.52% | 77.0% | -0.230 | -1.385 | 14.75 | -1.6% | |
|
51.5
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+13.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $167.09 | $140.00 | 01/30/26 | 22 | $2.24 | 1.60% | -17.55% | 71.14% | 26.49% | 85.9% | -0.141 | -0.145 | 6.86 | 193.0% | |
|
51.3
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $82.94 | $90.00 | 01/16/26 | 8 | $2.28 | 2.53% | 11.26% | 94.76% | 115.58% | 68.6% | 0.314 | -0.261 | – | -17.1% | |
|
51.2
Return
+30.0
Ann. Ret 134.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $334.0 | $305.00 | 01/09/26 | 1 | $1.12 | 0.37% | -9.02% | 126.71% | 134.63% | 89.8% | -0.102 | -1.957 | – | -17.9% | |
|
51.2
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $167.09 | $145.00 | 01/16/26 | 8 | $0.97 | 0.67% | -13.80% | 74.72% | 30.36% | 90.1% | -0.099 | -0.198 | 6.86 | 193.0% | |
|
51.1
Return
+22.1
Ann. Ret 73.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $82.94 | $90.00 | 02/20/26 | 43 | $7.80 | 8.67% | 17.92% | 91.73% | 73.57% | 53.1% | 0.469 | -0.124 | – | -17.1% | |
|
50.9
Return
+30.0
Ann. Ret 260.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $334.0 | $315.00 | 01/09/26 | 1 | $2.25 | 0.71% | -6.36% | 115.29% | 260.71% | 80.3% | -0.197 | -2.764 | – | -17.9% | |
|
50.9
Return
+30.0
Ann. Ret 188.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $334.0 | $310.00 | 01/09/26 | 1 | $1.60 | 0.52% | -7.66% | 121.36% | 188.39% | 85.7% | -0.143 | -2.374 | – | -17.9% | |
|
50.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+15.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $327.0 | $250.00 | 02/20/26 | 43 | $3.50 | 1.40% | -24.62% | 64.94% | 11.88% | 90.6% | -0.094 | -0.138 | 31.04 | -4.2% | |
|
50.9
Return
+30.0
Ann. Ret 102.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $244.21 | $252.50 | 01/09/26 | 1 | $0.71 | 0.28% | 3.69% | 63.87% | 102.63% | 83.8% | 0.162 | -1.007 | 21.14 | 46.3% | |
|
50.8
Return
+30.0
Ann. Ret 102.2%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $90.3 | $100.00 | 01/23/26 | 15 | $4.20 | 4.20% | 15.39% | 100.87% | 102.20% | 62.7% | 0.373 | -0.239 | – | -20.8% | |
|
50.7
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.9%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $252.83 | $270.00 | 01/09/26 | 1 | $0.43 | 0.16% | 6.96% | 73.17% | 58.81% | 90.1% | 0.099 | -0.856 | 116.58 | -2.6% | |
|
50.7
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+0.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
WULF | Put | $12.8 | $12.00 | 03/20/26 | 71 | $1.68 | 14.00% | -19.38% | 82.68% | 71.97% | 60.3% | -0.397 | -0.015 | – | 72.7% | |
|
50.6
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+0.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.9 | $30.00 | 02/20/26 | 43 ⚠️ | $3.25 | 10.83% | -13.43% | 89.70% | 91.96% | 60.1% | -0.399 | -0.041 | 2.31 | 57.5% | |
|
50.6
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+8.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $122.49 | $95.00 | 03/20/26 | 71 | $10.62 | 11.18% | -31.12% | 115.22% | 57.50% | 77.4% | -0.226 | -0.127 | 1531.62 | -9.2% | |
|
50.5
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
|
MSTR | Put | $167.09 | $125.00 | 01/30/26 | 22 | $1.04 | 0.83% | -25.81% | 81.97% | 13.74% | 93.6% | -0.064 | -0.094 | 6.86 | 193.0% | |
|
50.4
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
|
MSTR | Put | $167.09 | $115.00 | 01/30/26 | 22 | $0.67 | 0.58% | -31.58% | 92.47% | 9.67% | 95.9% | -0.041 | -0.074 | 6.86 | 193.0% | |
|
50.1
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $437.59 | $400.00 | 01/09/26 | 1 | $0.38 | 0.09% | -8.68% | 91.47% | 34.22% | 95.7% | -0.043 | -0.945 | 98.99 | 2.1% | |
|
50.1
Return
+30.0
Ann. Ret 392.7%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.5%
Strike Dist
-2.0
<3% OTM
|
LULU | Call | $212.01 | $217.50 | 01/09/26 | 1 | $2.34 | 1.08% | 3.69% | 81.23% | 392.69% | 64.2% | 0.358 | -1.706 | 14.75 | -1.6% | |
|
50.0
Return
+30.0
Ann. Ret 151.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
27.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $334.0 | $307.50 | 01/09/26 | 1 | $1.27 | 0.41% | -8.32% | 126.21% | 151.34% | 87.5% | -0.125 | -2.249 | – | -17.9% | |
|
50.0
Return
+30.0
Ann. Ret 527.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.6%
Strike Dist
-2.0
<3% OTM
|
LULU | Call | $212.01 | $215.00 | 01/09/26 | 1 | $3.10 | 1.44% | 2.87% | 83.62% | 527.13% | 53.5% | 0.465 | -1.870 | 14.75 | -1.6% | |
|
49.9
Return
+30.0
Ann. Ret 391.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
103.7%
Strike Dist
-2.0
<3% OTM
|
ANF | Put | $129.29 | $126.00 | 01/09/26 | 1 | $1.35 | 1.07% | -3.59% | 128.39% | 391.07% | 71.0% | -0.290 | -1.497 | 12.45 | -7.0% | |
|
49.7
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $167.09 | $140.00 | 01/16/26 | 8 | $0.62 | 0.44% | -16.58% | 80.76% | 20.21% | 93.2% | -0.068 | -0.161 | 6.86 | 193.0% | |
|
49.7
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $327.0 | $342.50 | 01/09/26 | 1 | $0.46 | 0.14% | 4.88% | 67.99% | 49.55% | 91.6% | 0.084 | -0.898 | 31.04 | -4.2% | |
|
49.6
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
31.0%
Strike Dist
-2.0
<3% OTM
|
CVNA | Call | $437.59 | $450.00 | 01/09/26 | 1 | $1.42 | 0.32% | 3.16% | 71.64% | 115.18% | 83.1% | 0.169 | -2.056 | 98.99 | 2.1% | |
|
49.5
Return
+28.5
Ann. Ret 95.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $17.91 | $18.00 | 02/20/26 | 43 | $2.01 | 11.19% | 11.75% | 84.64% | 95.02% | 45.0% | 0.550 | -0.025 | 127.96 | -17.6% | |
|
49.3
Return
+16.0
Ann. Ret 53.5%
Prob. Profit
+1.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $122.49 | $150.00 | 02/20/26 | 43 | $9.45 | 6.30% | 30.17% | 111.62% | 53.48% | 63.4% | 0.366 | -0.207 | 1531.62 | -9.2% | |
|
49.3
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
47.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $334.0 | $370.00 | 01/09/26 | 1 | $0.53 | 0.14% | 10.94% | 132.10% | 51.79% | 94.2% | 0.058 | -1.323 | – | -17.9% | |
|
49.2
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+3.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $20.91 | $19.00 | 02/20/26 | 43 | $1.54 | 8.11% | -16.50% | 85.02% | 68.80% | 67.2% | -0.328 | -0.025 | 67.47 | -24.0% | |
|
49.2
Return
+28.7
Ann. Ret 95.6%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
BE | Call | $122.49 | $125.00 | 03/20/26 | 71 | $23.25 | 18.60% | 21.03% | 113.04% | 95.62% | 41.7% | 0.583 | -0.172 | 1531.62 | -9.2% | |
|
49.2
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Call | $58.21 | $65.00 | 01/16/26 | 8 | $0.98 | 1.50% | 13.34% | 89.57% | 68.44% | 77.4% | 0.226 | -0.147 | 223.92 | -11.5% | |
|
49.1
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $327.0 | $345.00 | 01/09/26 | 1 | $0.32 | 0.09% | 5.60% | 69.62% | 33.86% | 93.9% | 0.061 | -0.721 | 31.04 | -4.2% | |
|
49.0
Return
+30.0
Ann. Ret 288.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $327.0 | $330.00 | 01/09/26 | 1 | $2.61 | 0.79% | 1.72% | 63.62% | 288.68% | 64.0% | 0.360 | -2.041 | 31.04 | -4.2% | |
|
48.8
Return
+30.0
Ann. Ret 182.0%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $167.09 | $172.50 | 01/09/26 | 1 | $0.86 | 0.50% | 3.75% | 85.75% | 181.97% | 79.5% | 0.205 | -1.062 | 6.86 | 193.0% | |
|
48.8
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+6.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.9%
Strike Dist
+5.0
5-15% OTM
|
CORT | Put | $36.5 | $32.50 | 02/20/26 | 43 | $1.58 | 4.85% | -15.27% | 67.38% | 41.14% | 72.8% | -0.272 | -0.031 | 42.01 | 149.3% | |
|
48.7
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $82.94 | $90.00 | 01/23/26 | 15 | $3.45 | 3.83% | 12.67% | 91.45% | 93.28% | 62.7% | 0.373 | -0.197 | – | -17.1% | |
|
48.5
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $282.75 | $260.00 | 01/16/26 | 8 | $3.03 | 1.16% | -9.12% | 66.65% | 53.08% | 81.1% | -0.189 | -0.466 | 36.19 | 5.1% | |
|
48.5
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+17.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.2%
|
MSTR | Put | $167.09 | $120.00 | 01/30/26 | 22 | $0.83 | 0.70% | -28.68% | 86.99% | 11.54% | 94.9% | -0.051 | -0.083 | 6.86 | 193.0% | |
|
48.5
Return
+30.0
Ann. Ret 320.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $327.0 | $322.50 | 01/09/26 | 1 | $2.83 | 0.88% | -2.24% | 63.87% | 320.86% | 62.9% | -0.371 | -2.047 | 31.04 | -4.2% | |
|
48.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.7%
|
MSTR | Put | $167.09 | $110.00 | 01/30/26 | 22 | $0.56 | 0.51% | -34.50% | 97.90% | 8.45% | 96.7% | -0.033 | -0.066 | 6.86 | 193.0% | |
|
48.4
Return
+21.4
Ann. Ret 71.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $81.68 | $80.00 | 02/20/26 | 43 | $6.72 | 8.41% | -10.29% | 69.01% | 71.36% | 58.5% | -0.415 | -0.084 | – | 70.8% | |
|
48.3
Return
+30.0
Ann. Ret 188.6%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $77.26 | $75.00 | 01/16/26 | 8 | $3.10 | 4.13% | -6.94% | 90.20% | 188.58% | 60.6% | -0.394 | -0.244 | – | 61.8% | |
|
48.1
Return
+30.0
Ann. Ret 267.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $45.42 | $45.00 | 01/16/26 | 8 | $2.63 | 5.86% | -6.73% | 102.24% | 267.16% | 54.3% | -0.457 | -0.168 | 26.12 | 82.7% | |
|
48.1
Return
+28.9
Ann. Ret 96.5%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $14.1 | $15.00 | 03/20/26 | 71 | $2.82 | 18.77% | 26.35% | 124.95% | 96.48% | 42.6% | 0.574 | -0.022 | – | -18.4% | |
|
48.1
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.6%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $122.49 | $100.00 | 01/16/26 | 8 | $1.23 | 1.23% | -19.36% | 119.20% | 56.12% | 88.6% | -0.114 | -0.258 | 1531.62 | -9.2% | |
|
48.0
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+4.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $33.56 | $31.00 | 02/20/26 | 43 | $1.62 | 5.23% | -12.46% | 63.68% | 44.36% | 69.4% | -0.306 | -0.029 | 63.24 | 30.4% | |
|
48.0
Return
+30.0
Ann. Ret 143.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $81.68 | $80.00 | 01/16/26 | 8 | $2.51 | 3.14% | -5.13% | 69.22% | 143.15% | 59.8% | -0.402 | -0.199 | – | 70.8% | |
|
48.0
Return
+30.0
Ann. Ret 211.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $77.26 | $76.00 | 01/16/26 | 8 | $3.53 | 4.64% | -6.19% | 88.74% | 211.62% | 56.8% | -0.432 | -0.245 | – | 61.8% | |
|
48.0
Return
+30.0
Ann. Ret 395.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $327.0 | $327.50 | 01/09/26 | 1 | $3.55 | 1.08% | 1.24% | 63.82% | 395.65% | 55.2% | 0.448 | -2.167 | 31.04 | -4.2% | |
|
47.9
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+8.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $33.56 | $30.00 | 02/06/26 | 29 | $0.86 | 2.88% | -13.19% | 64.54% | 36.29% | 77.2% | -0.228 | -0.031 | 63.24 | 30.4% | |
|
47.7
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-5.0
30.8%
Strike Dist
+2.0
3-5% OTM
|
VSCO | Put | $62.81 | $60.00 | 01/16/26 | 8 | $1.30 | 2.17% | -6.54% | 67.33% | 98.85% | 72.0% | -0.280 | -0.131 | 29.45 | -6.6% | |
|
47.3
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+14.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $327.0 | $270.00 | 01/30/26 | 22 | $2.65 | 0.98% | -18.24% | 65.08% | 16.25% | 89.8% | -0.102 | -0.208 | 31.04 | -4.2% | |
|
47.3
Return
+30.0
Ann. Ret 221.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $334.0 | $312.50 | 01/09/26 | 1 | $1.90 | 0.61% | -7.01% | 123.03% | 221.92% | 82.3% | -0.177 | -2.761 | – | -17.9% | |
|
47.3
Return
+30.0
Ann. Ret 934.8%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $99.07 | $98.00 | 01/09/26 | 1 | $2.51 | 2.56% | -3.61% | 106.10% | 934.85% | 46.2% | -0.538 | -1.069 | – | 52.9% | |
|
47.3
Return
+30.0
Ann. Ret 730.0%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
NBIS | Put | $99.07 | $97.00 | 01/09/26 | 1 | $1.94 | 2.00% | -4.05% | 105.75% | 730.00% | 53.6% | -0.464 | -1.066 | – | 52.9% | |
|
47.2
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+18.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
|
MSTR | Put | $167.09 | $115.00 | 01/23/26 | 15 | $0.33 | 0.29% | -31.38% | 98.57% | 7.09% | 97.4% | -0.026 | -0.066 | 6.86 | 193.0% | |
|
47.2
Return
+30.0
Ann. Ret 202.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $90.3 | $95.00 | 01/16/26 | 8 | $4.22 | 4.45% | 9.88% | 103.27% | 202.91% | 56.4% | 0.436 | -0.348 | – | -20.8% | |
|
47.1
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+3.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MLYS | Put | $33.32 | $30.00 | 03/20/26 | 71 | $3.40 | 11.33% | -20.17% | 88.01% | 58.26% | 67.5% | -0.325 | -0.031 | – | 52.7% | |
|
47.1
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $167.09 | $135.00 | 01/16/26 | 8 | $0.43 | 0.32% | -19.46% | 86.41% | 14.53% | 95.4% | -0.046 | -0.127 | 6.86 | 193.0% | |
|
47.0
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $77.26 | $65.00 | 01/16/26 | 8 | $0.57 | 0.88% | -16.61% | 95.69% | 40.36% | 89.8% | -0.102 | -0.120 | – | 61.8% | |
|
46.9
Return
+30.0
Ann. Ret 155.1%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $334.0 | $350.00 | 01/16/26 | 8 | $11.90 | 3.40% | 8.35% | 98.98% | 155.12% | 61.9% | 0.381 | -1.167 | – | -17.9% | |
|
46.8
Return
+24.8
Ann. Ret 82.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
CDE | Call | $19.56 | $20.00 | 02/20/26 | 43 | $1.95 | 9.75% | 12.22% | 81.05% | 82.76% | 48.8% | 0.512 | -0.025 | 27.52 | 8.8% | |
|
46.8
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+19.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $167.09 | $65.00 | 03/20/26 | 71 | $0.46 | 0.72% | -61.38% | 109.42% | 3.68% | 98.6% | -0.014 | -0.020 | 6.86 | 193.0% | |
|
46.8
Return
+30.0
Ann. Ret 157.6%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $108.05 | $110.00 | 01/16/26 | 8 | $3.80 | 3.45% | 5.32% | 147.63% | 157.61% | 68.7% | 0.313 | -0.469 | – | -22.2% | |
|
46.5
Return
+20.0
Ann. Ret 66.7%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $122.49 | $140.00 | 03/20/26 | 71 | $18.17 | 12.98% | 29.13% | 112.30% | 66.74% | 50.8% | 0.492 | -0.174 | 1531.62 | -9.2% | |
|
46.5
Return
+30.0
Ann. Ret 268.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
BE | Put | $122.49 | $120.00 | 01/16/26 | 8 | $7.05 | 5.88% | -7.79% | 110.73% | 268.05% | 56.8% | -0.432 | -0.485 | 1531.62 | -9.2% | |
|
46.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
31.6%
Strike Dist
+5.0
5-15% OTM
|
KTOS | Put | $104.0 | $90.00 | 01/16/26 | 8 | $0.48 | 0.53% | -13.92% | 80.56% | 24.08% | 92.1% | -0.079 | -0.116 | 800.32 | -0.2% | |
|
46.1
Return
+19.8
Ann. Ret 66.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $186.65 | $200.00 | 01/16/26 | 8 | $2.90 | 1.45% | 8.71% | 72.84% | 66.16% | 74.5% | 0.255 | -0.405 | 26.25 | 0.3% | |
|
46.0
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.0 | $290.00 | 01/16/26 | 8 | $1.50 | 0.52% | -11.77% | 64.73% | 23.60% | 89.8% | -0.102 | -0.344 | 31.04 | -4.2% | |
|
46.0
Return
+16.0
Ann. Ret 53.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
JOBY | Call | $15.2 | $17.00 | 02/20/26 | 43 | $1.06 | 6.26% | 18.85% | 80.02% | 53.18% | 59.0% | 0.410 | -0.019 | – | -20.1% | |
|
45.9
Return
+30.0
Ann. Ret 354.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $252.83 | $260.00 | 01/09/26 | 1 | $2.52 | 0.97% | 3.83% | 74.15% | 354.47% | 61.8% | 0.382 | -1.910 | 116.58 | -2.6% | |
|
45.8
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+2.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $45.42 | $42.00 | 02/20/26 | 43 ⚠️ | $4.75 | 11.31% | -17.99% | 106.11% | 96.00% | 65.3% | -0.347 | -0.069 | 26.12 | 82.7% | |
|
45.7
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.0 | $285.00 | 01/16/26 | 8 | $1.17 | 0.41% | -13.20% | 66.39% | 18.65% | 92.2% | -0.078 | -0.289 | 31.04 | -4.2% | |
|
45.6
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.6%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $334.0 | $300.00 | 01/16/26 | 8 | $7.15 | 2.38% | -12.32% | 99.75% | 108.74% | 77.2% | -0.228 | -0.916 | – | -17.9% | |
|
45.6
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.7%
|
GLXY | Put | $25.43 | $15.00 | 09/18/26 | 253 | $1.80 | 12.00% | -48.09% | 87.14% | 17.31% | 86.8% | -0.132 | -0.007 | 45.39 | 87.3% | |
|
45.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.4%
|
MSTR | Put | $167.09 | $125.00 | 01/23/26 | 15 | $0.56 | 0.45% | -25.53% | 87.19% | 11.00% | 95.6% | -0.044 | -0.091 | 6.86 | 193.0% | |
|
45.5
Return
+30.0
Ann. Ret 138.7%
Prob. Profit
+0.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.9 | $30.00 | 01/23/26 | 15 ⚠️ | $1.71 | 5.70% | -8.45% | 85.45% | 138.70% | 60.1% | -0.399 | -0.068 | 2.31 | 57.5% | |
|
45.5
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $82.94 | $95.00 | 01/16/26 | 8 | $1.26 | 1.33% | 16.06% | 95.30% | 60.51% | 80.6% | 0.194 | -0.203 | – | -17.1% | |
|
45.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.2%
|
MSTR | Put | $167.09 | $120.00 | 01/23/26 | 15 | $0.44 | 0.37% | -28.45% | 92.98% | 9.02% | 96.6% | -0.034 | -0.078 | 6.86 | 193.0% | |
|
45.4
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $437.59 | $380.00 | 01/16/26 | 8 | $1.40 | 0.37% | -13.48% | 64.05% | 16.81% | 92.7% | -0.073 | -0.355 | 98.99 | 2.1% | |
|
45.3
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+0.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
CORZ | Put | $16.47 | $16.00 | 03/20/26 | 71 | $2.40 | 15.00% | -17.43% | 92.60% | 77.11% | 60.5% | -0.395 | -0.017 | – | 61.1% | |
|
45.3
Return
+30.0
Ann. Ret 177.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-3.0
11.4%
Strike Dist
+3.0
15-25% OTM
|
RVMD | Put | $108.05 | $90.00 | 01/16/26 | 8 | $3.50 | 3.89% | -19.94% | 117.26% | 177.43% | 68.8% | -0.312 | -0.367 | – | -22.2% | |
|
45.2
Return
+30.0
Ann. Ret 415.2%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+0.0
Buy Rating, Strong Buy, Downside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Put | $108.05 | $100.00 | 01/16/26 | 8 | $9.10 | 9.10% | -15.87% | 123.14% | 415.19% | 45.9% | -0.541 | -0.431 | – | -22.2% | |
|
45.1
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+10.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $25.12 | $20.00 | 02/20/26 | 43 | $1.01 | 5.05% | -24.40% | 95.21% | 42.87% | 80.5% | -0.195 | -0.026 | – | 52.2% | |
|
45.1
Return
+30.0
Ann. Ret 149.2%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $57.91 | $61.00 | 01/16/26 | 8 | $2.00 | 3.27% | 8.78% | 96.07% | 149.22% | 62.2% | 0.378 | -0.197 | 29.86 | 9.2% | |
|
45.1
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+3.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.0 | $300.00 | 03/20/26 | 71 | $24.43 | 8.14% | -15.73% | 67.01% | 41.86% | 67.2% | -0.328 | -0.234 | 31.04 | -4.2% | |
|
45.0
Return
+30.0
Ann. Ret 386.2%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $437.59 | $430.00 | 01/09/26 | 1 | $4.55 | 1.06% | -2.77% | 70.98% | 386.22% | 60.1% | -0.399 | -3.096 | 98.99 | 2.1% | |
|
45.0
Return
+30.0
Ann. Ret 560.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
Strike Dist
-2.0
<3% OTM
|
CVNA | Put | $437.59 | $435.00 | 01/09/26 | 1 | $6.68 | 1.53% | -2.12% | 64.83% | 560.09% | 47.4% | -0.526 | -2.909 | 98.99 | 2.1% | |
|
45.0
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
85.0%
|
COIN | Put | $244.21 | $80.00 | 06/18/26 | 161 | $0.40 | 0.50% | -67.41% | 79.20% | 1.13% | 99.2% | -0.008 | -0.008 | 21.14 | 46.3% | |
|
44.8
Return
+30.0
Ann. Ret 326.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $186.65 | $190.00 | 01/09/26 | 1 | $1.70 | 0.89% | 2.71% | 92.91% | 326.58% | 69.6% | 0.304 | -1.579 | 26.25 | 0.3% | |
|
44.7
Return
+26.7
Ann. Ret 89.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.81 | $30.00 | 02/20/26 | 43 | $3.15 | 10.50% | 11.20% | 76.00% | 89.13% | 44.8% | 0.552 | -0.037 | 23.46 | 62.8% | |
|
44.6
Return
+30.0
Ann. Ret 594.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.1%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $122.49 | $125.00 | 01/09/26 | 1 | $2.04 | 1.63% | 3.71% | 123.67% | 594.22% | 64.9% | 0.351 | -1.465 | 1531.62 | -9.2% | |
|
44.3
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+16.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
CRWV | Put | $77.26 | $55.00 | 01/30/26 | 22 | $0.55 | 1.00% | -29.52% | 98.33% | 16.59% | 93.6% | -0.064 | -0.052 | – | 61.8% | |
|
44.3
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Strike Dist
+5.0
5-15% OTM
|
DAL | Put | $71.41 | $67.00 | 01/16/26 | 8 ⚠️ | $1.04 | 1.55% | -7.63% | 65.38% | 70.82% | 76.1% | -0.239 | -0.133 | 10.07 | 7.9% | |
|
44.2
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.9%
|
ABVX | Call | $114.7 | $150.00 | 01/16/26 | 8 | $3.35 | 2.23% | 33.70% | 207.96% | 101.90% | 78.4% | 0.216 | -0.635 | – | 29.3% | |
|
44.2
Return
+17.2
Ann. Ret 57.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.91 | $20.00 | 02/20/26 | 43 | $1.35 | 6.75% | 19.21% | 86.34% | 57.30% | 59.0% | 0.410 | -0.025 | 127.96 | -17.6% | |
|
44.1
Return
+16.0
Ann. Ret 53.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
31.0%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $97.36 | $80.00 | 01/16/26 | 8 | $0.94 | 1.17% | -18.79% | 114.76% | 53.32% | 88.8% | -0.112 | -0.195 | – | 19.0% | |
|
44.1
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+9.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $327.0 | $270.00 | 03/20/26 | 71 | $13.72 | 5.08% | -21.63% | 67.68% | 26.13% | 78.8% | -0.212 | -0.191 | 31.04 | -4.2% | |
|
44.0
Return
+30.0
Ann. Ret 471.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.5%
Strike Dist
-2.0
<3% OTM
|
WDC | Put | $186.65 | $182.50 | 01/09/26 | 1 | $2.35 | 1.29% | -3.49% | 95.72% | 471.00% | 62.1% | -0.380 | -1.758 | 26.25 | 0.3% | |
|
44.0
Return
+30.0
Ann. Ret 147.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $334.0 | $310.00 | 01/16/26 | 8 | $10.00 | 3.23% | -10.18% | 99.11% | 147.18% | 70.0% | -0.300 | -1.045 | – | -17.9% | |
|
43.9
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+3.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $82.94 | $100.00 | 02/20/26 | 43 | $5.03 | 5.03% | 26.63% | 91.37% | 42.65% | 66.1% | 0.339 | -0.113 | – | -17.1% | |
|
43.8
Return
+27.7
Ann. Ret 92.5%
Prob. Profit
+6.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $334.0 | $300.00 | 01/23/26 | 15 | $11.40 | 3.80% | -13.59% | 92.92% | 92.47% | 73.3% | -0.267 | -0.674 | – | -17.9% | |
|
43.8
Return
+30.0
Ann. Ret 100.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
U | Call | $45.22 | $47.00 | 01/16/26 | 8 | $1.04 | 2.20% | 6.23% | 65.69% | 100.47% | 63.7% | 0.363 | -0.105 | – | 3.9% | |
|
43.8
Return
+30.0
Ann. Ret 450.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $334.0 | $340.00 | 01/09/26 | 1 | $4.20 | 1.24% | 3.05% | 114.17% | 450.88% | 66.2% | 0.338 | -3.627 | – | -17.9% | |
|
43.8
Return
+13.2
Ann. Ret 44.2%
Prob. Profit
+1.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $186.65 | $210.00 | 02/20/26 | 43 | $10.93 | 5.20% | 18.36% | 76.64% | 44.16% | 63.1% | 0.369 | -0.219 | 26.25 | 0.3% | |
|
43.7
Return
+25.2
Ann. Ret 83.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $90.3 | $80.00 | 01/16/26 | 8 | $1.47 | 1.84% | -13.03% | 107.78% | 83.84% | 82.4% | -0.176 | -0.235 | – | -20.8% | |
|
43.7
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
RH | Call | $212.41 | $240.00 | 01/16/26 | 8 | $3.02 | 1.26% | 14.41% | 80.54% | 57.51% | 78.9% | 0.211 | -0.470 | 38.35 | -5.5% | |
|
43.5
Return
+30.0
Ann. Ret 241.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $122.49 | $125.00 | 01/16/26 | 8 | $6.62 | 5.30% | 7.46% | 110.80% | 241.81% | 53.1% | 0.469 | -0.501 | 1531.62 | -9.2% | |
|
43.4
Return
+17.8
Ann. Ret 59.4%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $122.49 | $145.00 | 03/20/26 | 71 | $16.75 | 11.55% | 32.05% | 114.47% | 59.39% | 53.2% | 0.468 | -0.176 | 1531.62 | -9.2% | |
|
43.1
Return
+24.0
Ann. Ret 79.8%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $14.1 | $16.00 | 03/20/26 | 71 | $2.49 | 15.53% | 31.10% | 125.10% | 79.84% | 47.2% | 0.528 | -0.022 | – | -18.4% | |
|
43.0
Return
+30.0
Ann. Ret 229.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $97.36 | $95.00 | 01/16/26 | 8 | $4.78 | 5.03% | -7.33% | 100.80% | 229.33% | 58.4% | -0.416 | -0.349 | – | 19.0% | |
|
43.0
Return
+30.0
Ann. Ret 130.7%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
FIGR | Put | $58.21 | $55.00 | 01/16/26 | 8 | $1.57 | 2.86% | -8.22% | 85.53% | 130.65% | 70.0% | -0.299 | -0.159 | 223.92 | -11.5% | |
|
43.0
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $122.49 | $150.00 | 01/16/26 | 8 | $1.17 | 0.78% | 23.41% | 115.69% | 35.59% | 87.1% | 0.129 | -0.275 | 1531.62 | -9.2% | |
|
43.0
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+7.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $34.0 | $30.00 | 02/20/26 | 43 | $1.31 | 4.38% | -15.63% | 68.30% | 37.21% | 75.7% | -0.243 | -0.028 | – | 7.6% | |
|
43.0
Return
+30.0
Ann. Ret 102.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $45.42 | $50.00 | 01/16/26 | 8 | $1.12 | 2.24% | 12.55% | 104.82% | 102.20% | 71.5% | 0.285 | -0.150 | 26.12 | 82.7% | |
|
43.0
Return
+30.0
Ann. Ret 496.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $252.83 | $257.50 | 01/09/26 | 1 | $3.50 | 1.36% | 3.23% | 74.38% | 496.12% | 52.0% | 0.480 | -2.003 | 116.58 | -2.6% | |
|
43.0
Return
+30.0
Ann. Ret 708.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $252.83 | $255.00 | 01/09/26 | 1 | $4.95 | 1.94% | 2.82% | 72.77% | 708.53% | 41.9% | 0.581 | -1.925 | 116.58 | -2.6% | |
|
42.9
Return
+30.0
Ann. Ret 319.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.6%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $334.0 | $317.50 | 01/09/26 | 1 | $2.78 | 0.87% | -5.77% | 117.08% | 319.02% | 76.2% | -0.238 | -3.133 | – | -17.9% | |
|
42.9
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $176.00 | 01/16/26 | 8 | $3.10 | 1.76% | 7.19% | 68.67% | 80.36% | 69.6% | 0.304 | -0.373 | 6.86 | 193.0% | |
|
42.8
Return
+30.0
Ann. Ret 153.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $90.3 | $85.00 | 01/16/26 | 8 | $2.87 | 3.37% | -9.04% | 108.57% | 153.78% | 70.8% | -0.292 | -0.313 | – | -20.8% | |
|
42.8
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
ANF | Put | $129.29 | $110.00 | 01/16/26 | 8 | $0.50 | 0.45% | -15.31% | 81.24% | 20.74% | 93.1% | -0.069 | -0.129 | 12.45 | -7.0% | |
|
42.7
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+1.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
AG | Put | $17.91 | $17.00 | 02/20/26 | 43 | $1.56 | 9.21% | -13.82% | 83.62% | 78.14% | 62.6% | -0.374 | -0.022 | 127.96 | -17.6% | |
|
42.6
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $167.09 | $150.00 | 01/15/27 | 372 | $36.95 | 24.63% | -32.34% | 76.19% | 24.17% | 70.8% | -0.292 | -0.052 | 6.86 | 193.0% | |
|
42.6
Return
+30.0
Ann. Ret 309.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $167.09 | $170.00 | 01/09/26 | 1 | $1.44 | 0.85% | 2.60% | 85.70% | 309.18% | 69.1% | 0.309 | -1.316 | 6.86 | 193.0% | |
|
42.5
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $90.3 | $110.00 | 01/16/26 | 8 | $1.18 | 1.07% | 23.12% | 111.92% | 48.74% | 84.6% | 0.154 | -0.226 | – | -20.8% | |
|
42.5
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Call | $437.59 | $460.00 | 01/09/26 | 1 | $0.45 | 0.10% | 5.22% | 72.57% | 35.71% | 93.6% | 0.064 | -1.031 | 98.99 | 2.1% | |
|
42.5
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $244.21 | $255.00 | 01/09/26 | 1 | $0.44 | 0.17% | 4.60% | 67.14% | 63.70% | 88.8% | 0.112 | -0.821 | 21.14 | 46.3% | |
|
42.4
Return
+30.0
Ann. Ret 107.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $167.09 | $172.50 | 01/16/26 | 8 | $4.08 | 2.36% | 5.68% | 67.39% | 107.78% | 62.7% | 0.373 | -0.398 | 6.86 | 193.0% | |
|
42.3
Return
+20.3
Ann. Ret 67.6%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $29.81 | $32.00 | 02/13/26 | 36 | $2.13 | 6.67% | 14.51% | 77.49% | 67.65% | 55.8% | 0.442 | -0.041 | 23.46 | 62.8% | |
|
42.2
Return
+28.3
Ann. Ret 94.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $167.09 | $174.00 | 01/16/26 | 8 | $3.60 | 2.07% | 6.29% | 68.27% | 94.40% | 65.7% | 0.343 | -0.391 | 6.86 | 193.0% | |
|
42.1
Return
+13.2
Ann. Ret 44.1%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $327.0 | $350.00 | 03/20/26 | 71 | $30.02 | 8.58% | 16.22% | 67.66% | 44.10% | 52.7% | 0.473 | -0.285 | 31.04 | -4.2% | |
|
42.1
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RPRX | Call | $40.33 | $42.50 | 01/16/26 | 8 | $0.38 | 0.88% | 6.31% | 65.25% | 40.26% | 70.1% | 0.299 | -0.085 | 23.07 | 14.8% | |
|
42.1
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+8.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
FIGR | Call | $58.21 | $75.00 | 02/20/26 | 43 | $2.08 | 2.77% | 32.41% | 84.53% | 23.48% | 76.1% | 0.239 | -0.062 | 223.92 | -11.5% | |
|
42.0
Return
+30.0
Ann. Ret 210.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $82.94 | $85.00 | 01/16/26 | 8 | $3.92 | 4.62% | 7.22% | 94.86% | 210.68% | 53.0% | 0.469 | -0.294 | – | -17.1% | |
|
41.9
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $167.09 | $175.00 | 01/16/26 | 8 | $3.33 | 1.90% | 6.72% | 68.35% | 86.69% | 67.7% | 0.323 | -0.382 | 6.86 | 193.0% | |
|
41.9
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SOUN | Put | $10.98 | $10.00 | 04/17/26 | 99 | $1.19 | 11.90% | -19.76% | 77.34% | 43.87% | 67.4% | -0.326 | -0.008 | – | 48.6% | |
|
41.7
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+8.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $90.3 | $110.00 | 01/23/26 | 15 | $2.33 | 2.12% | 24.40% | 105.80% | 51.54% | 77.1% | 0.229 | -0.200 | – | -20.8% | |
|
41.7
Return
+27.2
Ann. Ret 90.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
44.9%
Strike Dist
+5.0
5-15% OTM
|
AVAV | Call | $343.74 | $370.00 | 01/16/26 | 8 | $7.35 | 1.99% | 9.78% | 78.00% | 90.63% | 69.1% | 0.309 | -0.892 | – | 13.1% | |
|
41.6
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+0.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $45.42 | $50.00 | 01/30/26 | 22 | $2.67 | 5.34% | 15.96% | 100.84% | 88.60% | 60.9% | 0.391 | -0.099 | 26.12 | 82.7% | |
|
41.6
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+8.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.7%
Strike Dist
+3.0
15-25% OTM
|
LUNR | Put | $19.61 | $16.00 | 02/20/26 | 43 | $1.09 | 6.84% | -23.99% | 104.47% | 58.09% | 77.9% | -0.221 | -0.024 | – | -15.0% | |
|
41.4
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.0 | $280.00 | 01/16/26 | 8 | $0.89 | 0.32% | -14.64% | 67.78% | 14.42% | 94.2% | -0.058 | -0.236 | 31.04 | -4.2% | |
|
41.4
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $177.50 | 01/16/26 | 8 | $2.75 | 1.55% | 7.87% | 69.01% | 70.56% | 72.4% | 0.276 | -0.359 | 6.86 | 193.0% | |
|
41.2
Return
+15.3
Ann. Ret 51.1%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $327.0 | $340.00 | 03/20/26 | 71 | $33.83 | 9.95% | 14.32% | 67.94% | 51.14% | 48.8% | 0.512 | -0.287 | 31.04 | -4.2% | |
|
41.0
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
74.3%
Strike Dist
+5.0
5-15% OTM
|
COHR | Put | $174.84 | $155.00 | 01/16/26 | 8 | $1.75 | 1.13% | -12.35% | 75.24% | 51.51% | 85.2% | -0.148 | -0.276 | 245.85 | 2.1% | |
|
41.0
Return
+30.0
Ann. Ret 387.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.6%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $334.0 | $320.00 | 01/09/26 | 1 | $3.40 | 1.06% | -5.21% | 113.50% | 387.81% | 72.6% | -0.274 | -3.268 | – | -17.9% | |
|
40.7
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
KTOS | Call | $104.0 | $120.00 | 01/16/26 | 8 | $0.93 | 0.77% | 16.27% | 79.97% | 35.17% | 84.4% | 0.156 | -0.189 | 800.32 | -0.2% | |
|
40.7
Return
+30.0
Ann. Ret 475.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $334.0 | $322.50 | 01/09/26 | 1 | $4.20 | 1.30% | -4.70% | 113.28% | 475.35% | 68.1% | -0.319 | -3.496 | – | -17.9% | |
|
40.6
Return
+30.0
Ann. Ret 294.5%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
11.3%
Strike Dist
+2.0
3-5% OTM
|
ABVX | Put | $114.7 | $110.00 | 01/16/26 | 8 | $7.10 | 6.45% | -10.29% | 131.38% | 294.49% | 58.1% | -0.419 | -0.528 | – | 29.3% | |
|
40.4
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $81.68 | $70.00 | 04/17/26 | 99 | $6.25 | 8.93% | -21.95% | 73.08% | 32.92% | 73.0% | -0.270 | -0.049 | – | 70.8% | |
|
40.3
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $45.42 | $48.00 | 01/16/26 | 8 | $1.65 | 3.43% | 9.30% | 102.52% | 156.36% | 62.4% | 0.376 | -0.164 | 26.12 | 82.7% | |
|
40.2
Return
+23.2
Ann. Ret 77.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
AMKR | Put | $50.74 | $50.00 | 02/20/26 | 43 | $4.55 | 9.10% | -10.43% | 70.27% | 77.24% | 56.8% | -0.432 | -0.054 | 40.88 | -22.4% | |
|
40.1
Return
+11.6
Ann. Ret 38.7%
Prob. Profit
+7.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $82.94 | $100.00 | 01/30/26 | 22 | $2.33 | 2.33% | 23.38% | 90.99% | 38.66% | 75.9% | 0.241 | -0.134 | – | -17.1% | |
|
40.1
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+0.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
SEDG | Put | $30.82 | $30.00 | 02/20/26 | 43 | $3.30 | 11.00% | -13.37% | 89.74% | 93.37% | 60.1% | -0.399 | -0.041 | – | 6.9% | |
|
40.1
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+13.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.7%
|
OKLO | Put | $97.36 | $65.00 | 03/20/26 | 71 | $3.62 | 5.58% | -36.96% | 103.05% | 28.67% | 86.9% | -0.131 | -0.065 | – | 19.0% | |
|
40.1
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+5.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BRBR | Put | $24.55 | $22.50 | 02/20/26 | 43 ⚠️ | $1.33 | 5.89% | -13.75% | 70.87% | 49.99% | 70.1% | -0.299 | -0.024 | 14.63 | 55.9% | |
|
40.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+9.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
69.2%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $108.05 | $120.00 | 02/20/26 | 43 | $2.67 | 2.23% | 13.54% | 68.21% | 18.92% | 78.7% | 0.213 | -0.078 | – | -22.2% | |
|
39.9
Return
+30.0
Ann. Ret 407.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
68.4%
Strike Dist
-2.0
<3% OTM
|
COHR | Put | $174.84 | $170.00 | 01/09/26 | 1 | $1.90 | 1.12% | -3.85% | 74.43% | 407.94% | 67.7% | -0.323 | -1.204 | 245.85 | 2.1% | |
|
39.8
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
DAL | Put | $71.41 | $66.00 | 01/16/26 | 8 ⚠️ | $0.87 | 1.32% | -8.79% | 69.27% | 60.14% | 79.4% | -0.206 | -0.129 | 10.07 | 7.9% | |
|
39.7
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.0 | $400.00 | 01/16/26 | 8 | $0.29 | 0.07% | 22.41% | 68.51% | 3.25% | 97.5% | 0.025 | -0.121 | 31.04 | -4.2% | |
|
39.7
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.3%
Strike Dist
+5.0
5-15% OTM
|
VSCO | Call | $62.81 | $70.00 | 01/16/26 | 8 | $0.73 | 1.04% | 12.60% | 73.06% | 47.25% | 81.0% | 0.190 | -0.117 | 29.45 | -6.6% | |
|
39.6
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $82.94 | $75.00 | 01/16/26 | 8 | $1.42 | 1.89% | -11.29% | 94.36% | 86.38% | 79.3% | -0.207 | -0.206 | – | -17.1% | |
|
39.6
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.0 | $380.00 | 01/16/26 | 8 | $0.69 | 0.18% | 16.42% | 63.83% | 8.28% | 94.2% | 0.058 | -0.225 | 31.04 | -4.2% | |
|
39.5
Return
+27.5
Ann. Ret 91.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.26 | $80.00 | 02/20/26 | 43 | $8.65 | 10.81% | 14.74% | 91.46% | 91.78% | 48.0% | 0.520 | -0.115 | – | 61.8% | |
|
39.5
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.7%
Strike Dist
+3.0
15-25% OTM
|
STX | Put | $282.75 | $240.00 | 01/16/26 | 8 | $0.75 | 0.31% | -15.38% | 71.55% | 14.26% | 94.3% | -0.057 | -0.211 | 36.19 | 5.1% | |
|
39.3
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+0.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.22 | $50.00 | 02/20/26 | 43 | $2.77 | 5.54% | 16.70% | 72.48% | 47.03% | 60.5% | 0.395 | -0.052 | – | 3.9% | |
|
39.3
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+13.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
ASTS | Call | $90.3 | $150.00 | 02/20/26 | 43 | $2.04 | 1.36% | 68.38% | 109.68% | 11.57% | 86.7% | 0.133 | -0.087 | – | -20.8% | |
|
39.3
Return
+14.3
Ann. Ret 47.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $180.00 | 02/20/26 | 43 | $10.10 | 5.61% | 13.77% | 67.55% | 47.63% | 58.4% | 0.416 | -0.181 | 6.86 | 193.0% | |
|
39.2
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $180.00 | 01/16/26 | 8 | $2.24 | 1.24% | 9.07% | 69.94% | 56.78% | 76.4% | 0.236 | -0.335 | 6.86 | 193.0% | |
|
39.2
Return
+30.0
Ann. Ret 132.4%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.4%
Strike Dist
+2.0
3-5% OTM
|
AVAV | Call | $343.74 | $360.00 | 01/16/26 | 8 | $10.45 | 2.90% | 7.77% | 77.27% | 132.44% | 60.4% | 0.396 | -0.968 | – | 13.1% | |
|
39.2
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.07 | $105.00 | 01/16/26 | 8 | $2.54 | 2.42% | 8.55% | 92.71% | 110.59% | 68.4% | 0.316 | -0.300 | – | 52.9% | |
|
39.2
Return
+12.6
Ann. Ret 41.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.0 | $310.00 | 04/17/26 | 99 | $35.17 | 11.35% | -15.96% | 66.86% | 41.83% | 63.3% | -0.367 | -0.203 | 31.04 | -4.2% | |
|
39.2
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+4.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
U | Put | $45.22 | $41.00 | 03/20/26 | 71 | $3.12 | 7.62% | -16.24% | 66.95% | 39.18% | 69.0% | -0.310 | -0.032 | – | 3.9% | |
|
39.1
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $619.86 | $630.00 | 01/09/26 | 1 | $2.62 | 0.42% | 2.06% | 67.09% | 152.08% | 78.3% | 0.217 | -3.174 | 73.12 | 19.4% | |
|
39.1
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+2.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $45.42 | $50.00 | 01/23/26 | 15 | $1.85 | 3.71% | 14.17% | 100.16% | 90.28% | 65.1% | 0.348 | -0.115 | 26.12 | 82.7% | |
|
39.1
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+9.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.6%
|
WDC | Call | $186.65 | $240.00 | 02/20/26 | 43 | $5.22 | 2.18% | 31.38% | 78.92% | 18.48% | 79.1% | 0.209 | -0.171 | 26.25 | 0.3% | |
|
38.9
Return
+29.5
Ann. Ret 98.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $167.09 | $170.00 | 01/23/26 | 15 | $6.88 | 4.04% | 5.86% | 63.92% | 98.41% | 54.2% | 0.458 | -0.291 | 6.86 | 193.0% | |
|
38.8
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+13.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
50.9%
Strike Dist
+3.0
15-25% OTM
|
IONQ | Put | $49.97 | $42.00 | 01/23/26 | 15 | $0.55 | 1.31% | -17.05% | 83.52% | 31.87% | 87.7% | -0.123 | -0.057 | – | 49.9% | |
|
38.8
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $82.94 | $100.00 | 01/16/26 | 8 | $0.73 | 0.73% | 21.44% | 99.98% | 33.08% | 87.8% | 0.122 | -0.157 | – | -17.1% | |
|
38.8
Return
+30.0
Ann. Ret 604.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $334.0 | $335.00 | 01/09/26 | 1 | $5.55 | 1.66% | 1.96% | 115.19% | 604.70% | 56.6% | 0.433 | -3.939 | – | -17.9% | |
|
38.8
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $167.09 | $172.00 | 01/16/26 | 8 | $4.25 | 2.47% | 5.48% | 67.81% | 112.74% | 61.5% | 0.385 | -0.404 | 6.86 | 193.0% | |
|
38.7
Return
+20.7
Ann. Ret 69.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $167.09 | $170.00 | 02/20/26 | 43 | $13.82 | 8.13% | 10.02% | 67.46% | 69.03% | 48.7% | 0.513 | -0.185 | 6.86 | 193.0% | |
|
38.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+6.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
78.8%
Strike Dist
+5.0
5-15% OTM
|
RVMD | Call | $108.05 | $115.00 | 02/20/26 | 43 | $3.30 | 2.87% | 9.49% | 68.99% | 24.36% | 72.8% | 0.272 | -0.090 | – | -22.2% | |
|
38.7
Return
+26.1
Ann. Ret 87.1%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $167.09 | $170.00 | 01/30/26 | 22 | $8.93 | 5.25% | 7.08% | 65.68% | 87.10% | 52.1% | 0.479 | -0.249 | 6.86 | 193.0% | |
|
38.6
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
56.0%
Strike Dist
+3.0
15-25% OTM
|
KTOS | Call | $104.0 | $125.00 | 01/16/26 | 8 | $0.62 | 0.50% | 20.79% | 78.63% | 22.81% | 91.6% | 0.084 | -0.119 | 800.32 | -0.2% | |
|
38.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $327.0 | $250.00 | 01/16/26 | 8 | $0.27 | 0.11% | -23.63% | 87.84% | 4.93% | 98.2% | -0.018 | -0.114 | 31.04 | -4.2% | |
|
38.6
Return
+25.2
Ann. Ret 83.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $167.09 | $172.50 | 01/23/26 | 15 | $5.95 | 3.45% | 6.80% | 63.64% | 83.93% | 58.7% | 0.413 | -0.284 | 6.86 | 193.0% | |
|
38.4
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
46.2%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $202.54 | $170.00 | 01/16/26 | 8 | $0.26 | 0.15% | -16.19% | 65.89% | 6.98% | 96.6% | -0.034 | -0.091 | 44.64 | -14.7% | |
|
38.3
Return
+30.0
Ann. Ret 117.9%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $45.42 | $45.00 | 02/20/26 | 43 ⚠️ | $6.25 | 13.89% | -14.69% | 105.21% | 117.89% | 58.0% | -0.420 | -0.072 | 26.12 | 82.7% | |
|
38.1
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
STX | Call | $282.75 | $320.00 | 01/16/26 | 8 | $1.70 | 0.53% | 13.78% | 69.88% | 24.24% | 87.7% | 0.123 | -0.373 | 36.19 | 5.1% | |
|
38.1
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $182.00 | 01/16/26 | 8 | $1.95 | 1.07% | 10.09% | 71.80% | 48.88% | 78.9% | 0.211 | -0.322 | 6.86 | 193.0% | |
|
38.1
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MU | Put | $327.0 | $200.00 | 06/18/26 | 161 | $8.73 | 4.36% | -41.51% | 71.27% | 9.89% | 90.3% | -0.097 | -0.079 | 31.04 | -4.2% | |
|
38.1
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+12.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.1%
|
WDC | Call | $186.65 | $260.00 | 02/20/26 | 43 | $3.30 | 1.27% | 41.07% | 81.02% | 10.77% | 85.7% | 0.143 | -0.137 | 26.25 | 0.3% | |
|
38.1
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+14.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.8%
|
RKLB | Put | $82.94 | $60.00 | 02/20/26 | 43 | $1.55 | 2.59% | -29.53% | 90.20% | 22.00% | 88.9% | -0.111 | -0.056 | – | -17.1% | |
|
38.1
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+9.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $115.73 | $100.00 | 02/20/26 | 43 ⚠️ | $3.45 | 3.45% | -16.57% | 64.26% | 29.28% | 78.5% | -0.214 | -0.084 | 48.24 | 29.8% | |
|
38.0
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $77.26 | $50.00 | 07/17/26 | 190 | $5.97 | 11.95% | -43.02% | 92.39% | 22.96% | 84.2% | -0.158 | -0.031 | – | 61.8% | |
|
38.0
Return
+30.0
Ann. Ret 492.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $167.09 | $167.50 | 01/09/26 | 1 | $2.26 | 1.35% | 1.60% | 83.89% | 492.48% | 56.9% | 0.431 | -1.439 | 6.86 | 193.0% | |
|
38.0
Return
+30.0
Ann. Ret 132.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $167.09 | $170.00 | 01/16/26 | 8 | $4.95 | 2.91% | 4.70% | 67.94% | 132.85% | 57.0% | 0.430 | -0.417 | 6.86 | 193.0% | |
|
38.0
Return
+30.0
Ann. Ret 163.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $167.09 | $167.50 | 01/16/26 | 8 | $6.00 | 3.58% | 3.84% | 67.44% | 163.43% | 51.2% | 0.488 | -0.421 | 6.86 | 193.0% | |
|
38.0
Return
+30.0
Ann. Ret 177.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.7%
Strike Dist
-2.0
<3% OTM
|
ARWR | Put | $65.81 | $65.00 | 01/16/26 | 8 | $2.52 | 3.88% | -5.07% | 66.42% | 177.24% | 52.2% | -0.478 | -0.156 | – | 17.6% | |
|
38.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+4.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.0 | $400.00 | 03/20/26 | 71 | $16.40 | 4.10% | 27.34% | 68.01% | 21.08% | 69.5% | 0.305 | -0.249 | 31.04 | -4.2% | |
|
37.9
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+5.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $180.00 | 01/23/26 | 15 | $3.78 | 2.10% | 9.99% | 65.09% | 51.03% | 70.3% | 0.297 | -0.257 | 6.86 | 193.0% | |
|
37.8
Return
+15.3
Ann. Ret 51.2%
Prob. Profit
+2.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $180.00 | 01/30/26 | 22 | $5.55 | 3.08% | 11.05% | 65.59% | 51.16% | 65.8% | 0.342 | -0.228 | 6.86 | 193.0% | |
|
37.7
Return
+19.6
Ann. Ret 65.3%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $14.1 | $17.00 | 03/20/26 | 71 | $2.16 | 12.71% | 35.89% | 123.85% | 65.32% | 51.8% | 0.482 | -0.022 | – | -18.4% | |
|
37.7
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.0 | $300.00 | 06/18/26 | 161 | $40.83 | 13.61% | -20.74% | 66.81% | 30.85% | 66.8% | -0.332 | -0.151 | 31.04 | -4.2% | |
|
37.6
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+11.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
|
WDC | Call | $186.65 | $250.00 | 02/20/26 | 43 | $4.18 | 1.67% | 36.18% | 79.95% | 14.18% | 82.7% | 0.173 | -0.153 | 26.25 | 0.3% | |
|
37.6
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+16.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
49.3%
|
WDC | Call | $186.65 | $290.00 | 02/20/26 | 43 | $1.73 | 0.59% | 56.30% | 83.10% | 5.05% | 92.2% | 0.078 | -0.091 | 26.25 | 0.3% | |
|
37.5
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.1%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Put | $334.0 | $260.00 | 01/16/26 | 8 | $1.30 | 0.50% | -22.54% | 106.21% | 22.81% | 94.7% | -0.053 | -0.348 | – | -17.9% | |
|
37.5
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
RH | Call | $212.41 | $250.00 | 01/16/26 | 8 | $1.65 | 0.66% | 18.47% | 82.18% | 30.11% | 86.9% | 0.131 | -0.353 | 38.35 | -5.5% | |
|
37.4
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+3.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $29.81 | $35.00 | 02/20/26 | 43 | $1.48 | 4.23% | 22.38% | 77.51% | 35.89% | 67.2% | 0.328 | -0.034 | 23.46 | 62.8% | |
|
37.3
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+6.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
U | Call | $45.22 | $55.00 | 02/20/26 | 43 | $1.61 | 2.93% | 25.19% | 73.62% | 24.85% | 73.7% | 0.263 | -0.044 | – | 3.9% | |
|
37.3
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+3.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $190.00 | 02/20/26 | 43 | $7.30 | 3.84% | 18.08% | 68.18% | 32.61% | 67.0% | 0.330 | -0.168 | 6.86 | 193.0% | |
|
37.3
Return
+23.3
Ann. Ret 77.6%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $14.11 | $15.00 | 03/20/26 | 71 | $2.26 | 15.10% | 22.36% | 101.65% | 77.63% | 45.7% | 0.543 | -0.018 | – | 14.3% | |
|
37.3
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
58.3%
|
ABVX | Call | $114.7 | $160.00 | 01/16/26 | 8 | $2.40 | 1.50% | 41.59% | 211.75% | 68.44% | 83.5% | 0.166 | -0.548 | – | 29.3% | |
|
37.2
Return
+30.0
Ann. Ret 121.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.4%
Strike Dist
-2.0
<3% OTM
|
VST | Call | $151.27 | $155.00 | 01/09/26 | 1 | $0.52 | 0.33% | 2.81% | 65.15% | 121.27% | 78.5% | 0.215 | -0.754 | 54.45 | 53.3% | |
|
37.2
Return
+12.5
Ann. Ret 41.5%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $184.00 | 01/16/26 | 8 | $1.67 | 0.91% | 11.12% | 72.21% | 41.53% | 81.6% | 0.184 | -0.298 | 6.86 | 193.0% | |
|
37.2
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.3%
|
MP | Put | $60.98 | $40.00 | 06/18/26 | 161 | $1.58 | 3.95% | -37.00% | 64.44% | 8.95% | 89.1% | -0.109 | -0.014 | – | 30.0% | |
|
37.2
Return
+30.0
Ann. Ret 196.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
38.2%
Strike Dist
-2.0
<3% OTM
|
VRT | Call | $161.09 | $165.00 | 01/09/26 | 1 | $0.89 | 0.54% | 2.98% | 74.45% | 196.88% | 78.5% | 0.215 | -0.914 | 60.98 | 23.2% | |
|
37.2
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+17.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
26.9%
|
COIN | Call | $244.21 | $420.00 | 03/20/26 | 71 | $1.19 | 0.28% | 72.47% | 65.26% | 1.46% | 95.7% | 0.043 | -0.046 | 21.14 | 46.3% | |
|
37.1
Return
+29.1
Ann. Ret 97.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $99.07 | $100.00 | 02/20/26 | 43 | $11.43 | 11.43% | 12.47% | 92.64% | 96.98% | 46.5% | 0.535 | -0.147 | – | 52.9% | |
|
37.0
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+17.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
MSTR | Call | $167.09 | $250.00 | 02/06/26 | 29 | $0.82 | 0.33% | 50.11% | 83.15% | 4.15% | 94.7% | 0.053 | -0.073 | 6.86 | 193.0% | |
|
37.0
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+7.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $167.09 | $200.00 | 02/20/26 | 43 | $5.38 | 2.69% | 22.91% | 68.66% | 22.81% | 74.3% | 0.257 | -0.150 | 6.86 | 193.0% | |
|
37.0
Return
+22.9
Ann. Ret 76.4%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $29.09 | $32.00 | 02/20/26 | 43 | $2.88 | 9.00% | 19.90% | 100.80% | 76.40% | 54.5% | 0.455 | -0.047 | – | 34.0% | |
|
36.8
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $185.00 | 01/16/26 | 8 | $1.56 | 0.84% | 11.65% | 73.02% | 38.47% | 82.6% | 0.174 | -0.291 | 6.86 | 193.0% | |
|
36.7
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
UPST | Call | $50.65 | $55.00 | 01/16/26 | 8 | $0.76 | 1.38% | 10.09% | 72.46% | 63.05% | 75.5% | 0.245 | -0.108 | 194.58 | 9.9% | |
|
36.6
Return
+20.1
Ann. Ret 66.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $167.09 | $175.00 | 01/30/26 | 22 | $7.05 | 4.03% | 8.95% | 66.32% | 66.84% | 59.0% | 0.410 | -0.245 | 6.86 | 193.0% | |
|
36.6
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.3%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $186.65 | $210.00 | 01/16/26 | 8 | $1.32 | 0.63% | 13.22% | 74.83% | 28.68% | 86.0% | 0.140 | -0.288 | 26.25 | 0.3% | |
|
36.5
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.2%
|
WDC | Call | $186.65 | $270.00 | 02/20/26 | 43 | $2.68 | 0.99% | 46.09% | 82.57% | 8.44% | 88.0% | 0.120 | -0.124 | 26.25 | 0.3% | |
|
36.5
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+10.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.5%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $334.0 | $400.00 | 01/23/26 | 15 | $5.65 | 1.41% | 21.45% | 93.37% | 34.37% | 81.5% | 0.185 | -0.562 | – | -17.9% | |
|
36.5
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+3.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $17.01 | $20.00 | 02/20/26 | 43 | $0.89 | 4.45% | 22.81% | 81.50% | 37.77% | 66.3% | 0.337 | -0.021 | – | -10.5% | |
|
36.5
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+8.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.4%
|
ASTS | Call | $90.3 | $115.00 | 01/30/26 | 22 | $2.82 | 2.45% | 30.47% | 106.37% | 40.61% | 76.9% | 0.231 | -0.167 | – | -20.8% | |
|
36.4
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $167.09 | $175.00 | 01/23/26 | 15 | $5.20 | 2.97% | 7.85% | 65.18% | 72.30% | 62.5% | 0.374 | -0.283 | 6.86 | 193.0% | |
|
36.4
Return
+19.5
Ann. Ret 64.9%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
CDE | Call | $19.56 | $20.00 | 03/20/26 | 71 | $2.52 | 12.62% | 15.16% | 82.25% | 64.90% | 46.2% | 0.538 | -0.019 | 27.52 | 8.8% | |
|
36.2
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+7.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
STX | Put | $282.75 | $250.00 | 02/06/26 | 29 ⚠️ | $10.20 | 4.08% | -15.19% | 78.08% | 51.35% | 74.8% | -0.252 | -0.336 | 36.19 | 5.1% | |
|
36.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $327.0 | $260.00 | 01/15/27 | 372 | $45.15 | 17.37% | -34.30% | 67.01% | 17.04% | 76.1% | -0.239 | -0.082 | 31.04 | -4.2% | |
|
36.1
Return
+30.0
Ann. Ret 196.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $45.42 | $47.00 | 01/16/26 | 8 | $2.02 | 4.30% | 7.93% | 102.91% | 196.09% | 57.0% | 0.430 | -0.171 | 26.12 | 82.7% | |
|
36.1
Return
+29.1
Ann. Ret 97.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $31.86 | $33.00 | 02/20/26 | 43 | $3.78 | 11.44% | 15.43% | 95.89% | 97.10% | 47.5% | 0.525 | -0.050 | – | 35.8% | |
|
35.9
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $190.00 | 01/16/26 | 8 | $1.12 | 0.59% | 14.38% | 74.78% | 27.01% | 87.6% | 0.124 | -0.237 | 6.86 | 193.0% | |
|
35.9
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $80.73 | $90.00 | 01/16/26 | 8 | $0.85 | 0.94% | 12.54% | 76.53% | 43.09% | 81.9% | 0.181 | -0.151 | – | -18.5% | |
|
35.9
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $327.0 | $300.00 | 01/15/27 | 372 | $65.47 | 21.82% | -28.28% | 66.27% | 21.41% | 68.9% | -0.311 | -0.091 | 31.04 | -4.2% | |
|
35.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.8%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $186.65 | $220.00 | 01/16/26 | 8 | $0.76 | 0.35% | 18.27% | 78.58% | 15.76% | 92.2% | 0.078 | -0.197 | 26.25 | 0.3% | |
|
35.8
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.8%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $334.0 | $400.00 | 01/16/26 | 8 | $2.40 | 0.60% | 20.48% | 97.11% | 27.38% | 89.2% | 0.108 | -0.554 | – | -17.9% | |
|
35.8
Return
+11.8
Ann. Ret 39.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $327.0 | $350.00 | 04/17/26 | 99 | $37.23 | 10.64% | 18.42% | 66.89% | 39.21% | 50.2% | 0.498 | -0.241 | 31.04 | -4.2% | |
|
35.7
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+17.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
42.2%
|
OKLO | Put | $97.36 | $70.00 | 01/23/26 | 15 | $0.55 | 0.78% | -28.66% | 110.42% | 18.95% | 94.2% | -0.058 | -0.083 | – | 19.0% | |
|
35.7
Return
+30.0
Ann. Ret 125.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.36 | $105.00 | 01/16/26 | 8 | $2.88 | 2.75% | 10.81% | 104.21% | 125.36% | 66.9% | 0.331 | -0.342 | – | 19.0% | |
|
35.6
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.07 | $105.00 | 01/23/26 | 15 | $3.98 | 3.79% | 10.00% | 86.78% | 92.12% | 63.1% | 0.369 | -0.218 | – | 52.9% | |
|
35.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+13.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MSTR | Call | $167.09 | $220.00 | 02/13/26 | 36 | $2.40 | 1.09% | 33.10% | 72.84% | 11.04% | 86.4% | 0.136 | -0.117 | 6.86 | 193.0% | |
|
35.5
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $176.99 | $150.00 | 01/16/26 | 8 | $0.27 | 0.18% | -15.40% | 63.48% | 8.21% | 96.1% | -0.039 | -0.087 | 402.00 | 6.4% | |
|
35.5
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
|
BE | Call | $122.49 | $160.00 | 01/16/26 | 8 | $0.58 | 0.36% | 31.10% | 115.16% | 16.54% | 93.5% | 0.065 | -0.165 | 1531.62 | -9.2% | |
|
35.4
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $157.17 | $165.00 | 01/16/26 | 8 | $3.83 | 2.32% | 7.42% | 77.30% | 105.77% | 66.8% | 0.332 | -0.409 | 127.80 | 25.5% | |
|
35.4
Return
+30.0
Ann. Ret 218.1%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.6%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $115.73 | $118.00 | 01/09/26 | 1 | $0.71 | 0.60% | 2.57% | 64.84% | 218.07% | 70.8% | 0.292 | -0.678 | 48.24 | 29.8% | |
|
35.3
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $60.98 | $65.00 | 01/16/26 | 8 | $1.27 | 1.95% | 8.67% | 75.77% | 88.79% | 69.4% | 0.306 | -0.152 | – | 30.0% | |
|
35.2
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
27.6%
|
SERV | Put | $15.39 | $10.00 | 06/18/26 | 161 | $1.16 | 11.60% | -42.56% | 100.69% | 26.30% | 84.5% | -0.155 | -0.007 | – | 22.5% | |
|
35.2
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $49.97 | $55.00 | 01/16/26 | 8 | $1.09 | 1.98% | 12.25% | 91.44% | 90.42% | 72.1% | 0.279 | -0.144 | – | 49.9% | |
|
35.1
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $33.56 | $30.00 | 06/18/26 | 161 | $4.60 | 15.33% | -24.31% | 77.90% | 34.76% | 69.4% | -0.306 | -0.018 | 63.24 | 30.4% | |
|
35.1
Return
+30.0
Ann. Ret 199.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $334.0 | $320.00 | 01/16/26 | 8 | $14.00 | 4.38% | -8.38% | 97.03% | 199.61% | 62.2% | -0.378 | -1.117 | – | -17.9% | |
|
35.1
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+11.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $167.09 | $200.00 | 01/30/26 | 22 | $2.25 | 1.12% | 21.04% | 69.72% | 18.62% | 83.9% | 0.161 | -0.161 | 6.86 | 193.0% | |
|
34.9
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+10.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $167.09 | $195.00 | 01/30/26 | 22 | $2.76 | 1.42% | 18.36% | 68.14% | 23.48% | 80.6% | 0.194 | -0.176 | 6.86 | 193.0% | |
|
34.8
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+6.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Put | $14.1 | $12.00 | 03/20/26 | 71 | $1.83 | 15.29% | -27.91% | 124.76% | 78.61% | 72.2% | -0.278 | -0.018 | – | -18.4% | |
|
34.8
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+2.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
Strike Dist
-2.0
<3% OTM
|
RVMD | Call | $108.05 | $110.00 | 02/20/26 | 43 | $5.55 | 5.05% | 6.94% | 76.08% | 42.83% | 63.9% | 0.361 | -0.113 | – | -22.2% | |
|
34.5
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+11.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
U | Call | $45.22 | $60.00 | 02/20/26 | 43 | $0.96 | 1.60% | 34.81% | 75.50% | 13.58% | 82.8% | 0.172 | -0.035 | – | 3.9% | |
|
34.5
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+10.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
SMCI | Call | $29.81 | $40.00 | 02/20/26 | 43 | $0.72 | 1.80% | 36.60% | 80.15% | 15.28% | 81.8% | 0.182 | -0.026 | 23.46 | 62.8% | |
|
34.4
Return
+27.4
Ann. Ret 91.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
OUST | Call | $27.4 | $29.00 | 02/20/26 | 43 | $3.12 | 10.78% | 17.24% | 97.67% | 91.47% | 48.9% | 0.511 | -0.044 | – | 44.2% | |
|
34.4
Return
+18.9
Ann. Ret 63.1%
Theta Eff
+9.6
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $14.1 | $15.00 | 06/18/26 | 161 | $4.17 | 27.83% | 35.99% | 117.17% | 63.10% | 36.8% | 0.632 | -0.013 | – | -18.4% | |
|
34.4
Return
+22.9
Ann. Ret 76.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.26 | $85.00 | 01/16/26 | 8 | $1.42 | 1.67% | 11.86% | 89.55% | 76.22% | 75.0% | 0.250 | -0.205 | – | 61.8% | |
|
34.3
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+10.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
MP | Call | $60.98 | $80.00 | 02/20/26 | 43 | $1.56 | 1.95% | 33.75% | 77.95% | 16.55% | 80.6% | 0.194 | -0.053 | – | 30.0% | |
|
34.2
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.8%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $186.65 | $215.00 | 01/16/26 | 8 | $1.01 | 0.47% | 15.73% | 76.67% | 21.43% | 89.6% | 0.104 | -0.239 | 26.25 | 0.3% | |
|
34.1
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+14.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
|
IREN | Put | $45.42 | $30.00 | 02/20/26 | 43 ⚠️ | $1.14 | 3.80% | -36.46% | 116.81% | 32.26% | 89.1% | -0.109 | -0.039 | 26.12 | 82.7% | |
|
33.9
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.36 | $110.00 | 01/16/26 | 8 | $1.86 | 1.69% | 14.89% | 104.10% | 77.15% | 77.0% | 0.230 | -0.285 | – | 19.0% | |
|
33.6
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+8.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.4%
Strike Dist
+3.0
15-25% OTM
|
HL | Put | $20.91 | $17.00 | 03/20/26 | 71 | $1.25 | 7.32% | -24.65% | 82.36% | 37.65% | 76.9% | -0.231 | -0.016 | 67.47 | -24.0% | |
|
33.6
Return
+28.0
Ann. Ret 93.5%
Prob. Profit
+0.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $334.0 | $370.00 | 01/30/26 | 22 ⚠️ | $20.85 | 5.64% | 17.02% | 105.13% | 93.49% | 61.6% | 0.384 | -0.752 | – | -17.9% | |
|
33.6
Return
+26.2
Ann. Ret 87.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.82 | $28.00 | 02/06/26 | 29 ⚠️ | $1.94 | 6.95% | 7.64% | 66.21% | 87.43% | 47.8% | 0.522 | -0.037 | 49.69 | -2.5% | |
|
33.5
Return
+30.0
Ann. Ret 102.5%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $27.82 | $28.00 | 01/30/26 | 22 ⚠️ | $1.73 | 6.18% | 6.87% | 67.49% | 102.51% | 48.6% | 0.514 | -0.043 | 49.69 | -2.5% | |
|
33.5
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.68 | $85.00 | 01/16/26 | 8 | $2.04 | 2.40% | 6.56% | 70.51% | 109.50% | 63.1% | 0.369 | -0.203 | – | 70.8% | |
|
33.0
Return
+30.0
Ann. Ret 104.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMR | Call | $19.46 | $20.00 | 02/20/26 | 43 | $2.46 | 12.30% | 15.42% | 99.35% | 104.41% | 46.2% | 0.538 | -0.031 | – | 82.4% | |
|
33.0
Return
+30.0
Ann. Ret 110.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $31.86 | $32.00 | 02/20/26 | 43 | $4.17 | 13.05% | 13.54% | 96.80% | 110.75% | 43.8% | 0.562 | -0.050 | – | 35.8% | |
|
32.9
Return
+30.0
Ann. Ret 174.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.9%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $82.94 | $80.00 | 01/16/26 | 8 | $3.06 | 3.82% | -7.23% | 94.41% | 174.52% | 63.9% | -0.361 | -0.269 | – | -17.1% | |
|
32.9
Return
+22.9
Ann. Ret 76.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $18.64 | $20.00 | 02/20/26 | 43 | $1.79 | 8.97% | 16.93% | 94.05% | 76.18% | 52.8% | 0.472 | -0.028 | – | 23.7% | |
|
32.8
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $167.09 | $200.00 | 01/16/26 | 8 | $0.66 | 0.33% | 20.09% | 82.87% | 14.94% | 92.6% | 0.074 | -0.179 | 6.86 | 193.0% | |
|
32.7
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
ASTS | Call | $90.3 | $120.00 | 01/16/26 | 8 | $0.49 | 0.41% | 33.43% | 121.97% | 18.63% | 92.0% | 0.080 | -0.154 | – | -20.8% | |
|
32.6
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
SNDK | Call | $334.0 | $420.00 | 01/16/26 | 8 | $1.10 | 0.26% | 26.08% | 97.95% | 11.95% | 94.1% | 0.059 | -0.354 | – | -17.9% | |
|
32.6
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.9 | $30.00 | 04/17/26 | 99 ⚠️ | $5.28 | 17.58% | -19.98% | 92.00% | 64.83% | 62.3% | -0.377 | -0.027 | 2.31 | 57.5% | |
|
32.6
Return
+19.2
Ann. Ret 63.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $60.98 | $65.00 | 02/06/26 | 29 | $3.30 | 5.08% | 12.00% | 70.75% | 63.90% | 58.2% | 0.418 | -0.084 | – | 30.0% | |
|
32.5
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+2.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.86 | $35.00 | 01/23/26 | 15 | $1.32 | 3.77% | 14.00% | 96.92% | 91.77% | 65.1% | 0.349 | -0.078 | – | 35.8% | |
|
32.4
Return
+30.0
Ann. Ret 115.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.86 | $34.00 | 01/23/26 | 15 | $1.61 | 4.74% | 11.77% | 95.94% | 115.23% | 59.7% | 0.403 | -0.081 | – | 35.8% | |
|
32.4
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.6%
|
ABVX | Call | $114.7 | $180.00 | 01/16/26 | 8 | $1.58 | 0.88% | 58.30% | 214.28% | 39.92% | 90.8% | 0.092 | -0.368 | – | 29.3% | |
|
32.2
Return
+22.2
Ann. Ret 74.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.86 | $35.00 | 02/20/26 | 43 | $3.05 | 8.71% | 19.43% | 96.31% | 73.97% | 54.6% | 0.454 | -0.050 | – | 35.8% | |
|
32.1
Return
+30.0
Ann. Ret 239.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $45.42 | $46.00 | 01/16/26 | 8 | $2.42 | 5.25% | 6.59% | 102.99% | 239.53% | 51.4% | 0.486 | -0.174 | 26.12 | 82.7% | |
|
32.1
Return
+30.0
Ann. Ret 216.4%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $45.42 | $46.50 | 01/16/26 | 8 | $2.21 | 4.74% | 7.23% | 102.45% | 216.35% | 54.3% | 0.457 | -0.172 | 26.12 | 82.7% | |
|
32.1
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+0.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $141.27 | $160.00 | 02/20/26 | 43 | $9.05 | 5.66% | 19.66% | 81.45% | 48.01% | 61.4% | 0.386 | -0.180 | 121.73 | 49.8% | |
|
32.0
Return
+30.0
Ann. Ret 453.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
HOOD | Call | $115.73 | $116.00 | 01/09/26 | 1 | $1.44 | 1.24% | 1.48% | 63.82% | 453.10% | 51.7% | 0.483 | -0.776 | 48.24 | 29.8% | |
|
32.0
Return
+30.0
Ann. Ret 410.6%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
TVTX | Call | $35.93 | $40.00 | 01/16/26 | 8 | $3.60 | 9.00% | 21.35% | 246.91% | 410.62% | 55.1% | 0.449 | -0.324 | – | 17.5% | |
|
32.0
Return
+30.0
Ann. Ret 159.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.26 | $80.00 | 01/16/26 | 8 | $2.79 | 3.49% | 7.16% | 88.36% | 159.12% | 58.7% | 0.413 | -0.248 | – | 61.8% | |
|
31.9
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $244.21 | $280.00 | 01/16/26 | 8 | $0.82 | 0.29% | 14.99% | 63.88% | 13.36% | 91.8% | 0.082 | -0.220 | 21.14 | 46.3% | |
|
31.9
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+8.1
>60%
Theta Eff
+3.2
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $31.86 | $30.00 | 01/21/28 | 743 | $13.40 | 44.67% | -47.90% | 90.59% | 21.94% | 76.2% | -0.238 | -0.007 | – | 35.8% | |
|
31.8
Return
+30.0
Ann. Ret 297.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $619.86 | $620.00 | 01/09/26 | 1 | $5.05 | 0.81% | 0.84% | 63.63% | 297.30% | 63.5% | 0.365 | -3.855 | 73.12 | 19.4% | |
|
31.8
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+7.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $45.42 | $55.00 | 01/30/26 | 22 | $1.53 | 2.78% | 24.46% | 100.40% | 46.15% | 74.7% | 0.253 | -0.082 | 26.12 | 82.7% | |
|
31.7
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.07 | $110.00 | 01/16/26 | 8 | $1.47 | 1.34% | 12.52% | 94.13% | 60.97% | 78.9% | 0.211 | -0.247 | – | 52.9% | |
|
31.6
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.0 | $400.00 | 04/17/26 | 99 | $23.15 | 5.79% | 29.40% | 68.33% | 21.34% | 64.5% | 0.355 | -0.227 | 31.04 | -4.2% | |
|
31.6
Return
+10.5
Ann. Ret 34.8%
Prob. Profit
+9.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
STX | Put | $282.75 | $240.00 | 02/20/26 | 43 ⚠️ | $9.85 | 4.10% | -18.60% | 72.94% | 34.84% | 78.3% | -0.217 | -0.236 | 36.19 | 5.1% | |
|
31.5
Return
+14.5
Ann. Ret 48.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
HL | Call | $20.91 | $21.00 | 06/18/26 | 161 | $4.47 | 21.31% | 21.83% | 82.84% | 48.31% | 39.2% | 0.608 | -0.014 | 67.47 | -24.0% | |
|
31.5
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+4.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.26 | $85.00 | 01/23/26 | 15 | $2.42 | 2.85% | 13.15% | 84.44% | 69.28% | 68.5% | 0.315 | -0.158 | – | 61.8% | |
|
31.5
Return
+19.5
Ann. Ret 64.9%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $81.68 | $85.00 | 02/20/26 | 43 | $6.50 | 7.65% | 12.02% | 69.47% | 64.91% | 51.4% | 0.486 | -0.093 | – | 70.8% | |
|
31.4
Return
+30.0
Ann. Ret 123.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.26 | $80.00 | 01/23/26 | 15 | $4.08 | 5.09% | 8.82% | 85.38% | 123.95% | 55.0% | 0.450 | -0.179 | – | 61.8% | |
|
31.4
Return
+13.4
Ann. Ret 44.6%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.91 | $20.00 | 04/17/26 | 99 | $2.42 | 12.10% | 25.18% | 86.22% | 44.61% | 50.4% | 0.496 | -0.017 | 127.96 | -17.6% | |
|
31.3
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+0.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.86 | $35.00 | 01/30/26 | 22 | $1.85 | 5.29% | 15.66% | 97.77% | 87.69% | 60.8% | 0.392 | -0.068 | – | 35.8% | |
|
31.3
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $167.09 | $195.00 | 01/16/26 | 8 | $0.84 | 0.43% | 17.21% | 78.32% | 19.77% | 90.7% | 0.093 | -0.202 | 6.86 | 193.0% | |
|
31.2
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
133.3%
Strike Dist
+3.0
15-25% OTM
|
COHR | Call | $174.84 | $210.00 | 01/16/26 | 8 | $0.45 | 0.21% | 20.37% | 78.48% | 9.78% | 94.6% | 0.054 | -0.139 | 245.85 | 2.1% | |
|
31.1
Return
+29.2
Ann. Ret 97.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
UUUU | Call | $18.64 | $19.00 | 02/20/26 | 43 | $2.17 | 11.45% | 13.60% | 92.65% | 97.17% | 46.6% | 0.534 | -0.028 | – | 23.7% | |
|
30.9
Return
+8.9
Ann. Ret 29.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $20.91 | $25.00 | 06/18/26 | 161 | $3.27 | 13.10% | 35.22% | 83.36% | 29.70% | 51.6% | 0.484 | -0.015 | 67.47 | -24.0% | |
|
30.9
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+1.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.82 | $30.00 | 02/06/26 | 29 ⚠️ | $1.21 | 4.02% | 12.17% | 65.50% | 50.55% | 62.6% | 0.374 | -0.034 | 49.69 | -2.5% | |
|
30.8
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+4.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
JOBY | Call | $15.2 | $20.00 | 03/20/26 | 71 | $0.98 | 4.92% | 38.06% | 86.83% | 25.32% | 68.7% | 0.313 | -0.015 | – | -20.1% | |
|
30.7
Return
+16.6
Ann. Ret 55.3%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
ONDS | Call | $14.1 | $18.00 | 03/20/26 | 71 | $1.94 | 10.75% | 41.38% | 125.19% | 55.26% | 55.7% | 0.443 | -0.022 | – | -18.4% | |
|
30.7
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.9 | $30.00 | 05/15/26 | 127 ⚠️ | $5.93 | 19.75% | -22.09% | 91.97% | 56.76% | 63.3% | -0.367 | -0.023 | 2.31 | 57.5% | |
|
30.6
Return
+25.3
Ann. Ret 84.4%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+2.0
3-5% OTM
|
QBTS | Call | $29.09 | $30.00 | 03/20/26 | 71 | $4.92 | 16.42% | 20.06% | 107.78% | 84.40% | 43.2% | 0.568 | -0.039 | – | 34.0% | |
|
30.6
Return
+30.0
Ann. Ret 790.8%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.6%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $334.0 | $330.00 | 01/09/26 | 1 | $7.15 | 2.17% | -3.34% | 110.93% | 790.83% | 53.3% | -0.467 | -3.806 | – | -17.9% | |
|
30.3
Return
+30.0
Ann. Ret 250.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $90.3 | $90.00 | 01/16/26 | 8 | $4.95 | 5.50% | -5.81% | 106.82% | 250.94% | 57.6% | -0.424 | -0.351 | – | -20.8% | |
|
30.3
Return
+30.0
Ann. Ret 600.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
24.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $334.0 | $325.00 | 01/09/26 | 1 | $5.35 | 1.65% | -4.30% | 111.56% | 600.85% | 63.5% | -0.365 | -3.623 | – | -17.9% | |
|
30.3
Return
+22.7
Ann. Ret 75.8%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $27.82 | $29.00 | 01/30/26 | 22 ⚠️ | $1.33 | 4.57% | 9.00% | 67.32% | 75.80% | 57.0% | 0.430 | -0.042 | 49.69 | -2.5% | |
|
30.3
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
82.4%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $619.86 | $660.00 | 01/09/26 | 1 | $0.42 | 0.06% | 6.54% | 78.15% | 23.50% | 96.4% | 0.036 | -0.986 | 73.12 | 19.4% | |
|
30.3
Return
+30.0
Ann. Ret 363.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.5%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $157.17 | $160.00 | 01/09/26 | 1 | $1.60 | 1.00% | 2.82% | 98.77% | 363.86% | 68.5% | 0.315 | -1.435 | 127.80 | 25.5% | |
|
30.2
Return
+19.7
Ann. Ret 65.5%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.26 | $86.00 | 01/16/26 | 8 | $1.23 | 1.44% | 12.91% | 91.23% | 65.52% | 77.2% | 0.228 | -0.198 | – | 61.8% | |
|
30.2
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+11.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
ZETA | Call | $23.38 | $30.00 | 02/20/26 | 43 | $0.48 | 1.60% | 30.37% | 69.86% | 13.58% | 82.3% | 0.177 | -0.017 | – | 26.9% | |
|
30.2
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
48.0%
Strike Dist
+3.0
15-25% OTM
|
AVAV | Call | $343.74 | $400.00 | 01/16/26 | 8 | $2.50 | 0.62% | 17.09% | 80.25% | 28.52% | 87.2% | 0.128 | -0.543 | – | 13.1% | |
|
30.1
Return
+21.5
Ann. Ret 71.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $60.98 | $66.00 | 01/16/26 | 8 | $1.04 | 1.57% | 9.93% | 78.19% | 71.55% | 73.2% | 0.268 | -0.147 | – | 30.0% | |
|
30.0
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $49.97 | $57.00 | 01/16/26 | 8 | $0.76 | 1.33% | 15.59% | 94.05% | 60.83% | 79.4% | 0.206 | -0.126 | – | 49.9% | |
|
29.9
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+10.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $45.42 | $55.00 | 01/23/26 | 15 | $0.93 | 1.68% | 23.13% | 100.33% | 40.92% | 80.4% | 0.196 | -0.086 | 26.12 | 82.7% | |
|
29.9
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
ELF | Call | $85.9 | $90.00 | 01/16/26 | 8 | $2.10 | 2.33% | 7.22% | 63.48% | 106.46% | 61.8% | 0.382 | -0.198 | 61.29 | 33.1% | |
|
29.9
Return
+18.9
Ann. Ret 63.0%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $17.91 | $18.00 | 04/17/26 | 99 | $3.08 | 17.08% | 17.67% | 83.06% | 62.98% | 41.5% | 0.585 | -0.016 | 127.96 | -17.6% | |
|
29.9
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+3.5
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Put | $15.2 | $14.00 | 03/20/26 | 71 | $1.58 | 11.32% | -18.32% | 86.59% | 58.20% | 67.0% | -0.330 | -0.014 | – | -20.1% | |
|
29.9
Return
+19.9
Ann. Ret 66.2%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $25.12 | $28.00 | 02/20/26 | 43 | $2.19 | 7.80% | 20.16% | 96.21% | 66.24% | 56.5% | 0.435 | -0.039 | – | 52.2% | |
|
29.8
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+7.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.82 | $25.00 | 02/06/26 | 29 ⚠️ | $0.87 | 3.48% | -13.26% | 66.60% | 43.80% | 74.4% | -0.256 | -0.028 | 49.69 | -2.5% | |
|
29.7
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+2.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
22.7%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Call | $33.17 | $40.00 | 02/20/26 | 43 | $2.20 | 5.50% | 27.22% | 93.34% | 46.69% | 65.4% | 0.346 | -0.047 | – | 10.3% | |
|
29.6
Return
+19.6
Ann. Ret 65.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.86 | $36.00 | 02/20/26 | 43 | $2.78 | 7.71% | 21.70% | 97.75% | 65.43% | 57.6% | 0.424 | -0.050 | – | 35.8% | |
|
29.6
Return
+19.6
Ann. Ret 65.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.8 | $21.00 | 02/20/26 | 43 ⚠️ | $1.61 | 7.69% | 14.22% | 74.58% | 65.28% | 52.6% | 0.474 | -0.024 | – | -15.8% | |
|
29.6
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.3%
|
SMCI | Call | $29.81 | $90.00 | 01/15/27 | 372 | $1.41 | 1.57% | 206.64% | 76.18% | 1.54% | 84.2% | 0.158 | -0.008 | 23.46 | 62.8% | |
|
29.5
Return
+30.0
Ann. Ret 148.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
39.3%
Strike Dist
+2.0
3-5% OTM
|
INSM | Call | $171.83 | $180.00 | 01/16/26 | 8 | $5.85 | 3.25% | 8.16% | 87.66% | 148.28% | 65.1% | 0.349 | -0.514 | – | 25.2% | |
|
29.4
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+2.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.82 | $30.00 | 01/30/26 | 22 ⚠️ | $0.99 | 3.30% | 11.39% | 67.22% | 54.75% | 64.9% | 0.351 | -0.039 | 49.69 | -2.5% | |
|
29.4
Return
+30.0
Ann. Ret 145.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $31.86 | $33.00 | 01/23/26 | 15 | $1.98 | 5.98% | 9.78% | 96.61% | 145.63% | 53.6% | 0.464 | -0.084 | – | 35.8% | |
|
29.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.0 | $380.00 | 06/18/26 | 161 | $40.80 | 10.74% | 28.69% | 68.45% | 24.34% | 53.1% | 0.469 | -0.193 | 31.04 | -4.2% | |
|
29.1
Return
+21.1
Ann. Ret 70.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
RBLX | Call | $73.3 | $75.00 | 02/20/26 | 43 | $6.22 | 8.30% | 10.81% | 71.27% | 70.45% | 49.3% | 0.507 | -0.086 | – | 89.6% | |
|
29.1
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+4.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.82 | $26.00 | 01/30/26 | 22 ⚠️ | $1.00 | 3.87% | -10.15% | 66.88% | 64.13% | 68.6% | -0.314 | -0.036 | 49.69 | -2.5% | |
|
29.1
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $619.86 | $650.00 | 01/09/26 | 1 | $0.60 | 0.09% | 4.96% | 72.33% | 33.69% | 93.9% | 0.061 | -1.399 | 73.12 | 19.4% | |
|
29.0
Return
+30.0
Ann. Ret 174.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $49.97 | $52.00 | 01/16/26 | 8 | $1.99 | 3.82% | 8.03% | 88.95% | 174.16% | 57.1% | 0.429 | -0.165 | – | 49.9% | |
|
29.0
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+2.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $60.98 | $70.00 | 02/20/26 | 43 | $3.05 | 4.36% | 19.79% | 73.07% | 36.99% | 65.8% | 0.342 | -0.067 | – | 30.0% | |
|
28.9
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+0.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $190.00 | 03/20/26 | 71 | $12.12 | 6.38% | 20.97% | 69.41% | 32.81% | 60.4% | 0.396 | -0.143 | 6.86 | 193.0% | |
|
28.8
Return
+23.4
Ann. Ret 78.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $41.24 | $42.00 | 02/06/26 | 29 ⚠️ | $2.60 | 6.20% | 8.16% | 64.50% | 78.06% | 50.8% | 0.492 | -0.052 | 687.00 | -7.1% | |
|
28.8
Return
+27.3
Ann. Ret 90.9%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $41.24 | $42.00 | 01/30/26 | 22 ⚠️ | $2.30 | 5.48% | 7.42% | 66.54% | 90.85% | 51.7% | 0.483 | -0.062 | 687.00 | -7.1% | |
|
28.7
Return
+25.7
Ann. Ret 85.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.8 | $20.00 | 02/20/26 | 43 ⚠️ | $2.02 | 10.08% | 11.19% | 73.91% | 85.52% | 45.1% | 0.549 | -0.024 | – | -15.8% | |
|
28.6
Return
+26.6
Ann. Ret 88.7%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
21.3%
Strike Dist
+2.0
3-5% OTM
|
SRPT | Put | $23.2 | $22.50 | 02/20/26 | 43 | $2.35 | 10.44% | -13.15% | 91.06% | 88.66% | 59.9% | -0.401 | -0.031 | – | -10.8% | |
|
28.5
Return
+22.5
Ann. Ret 75.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
RUN | Call | $18.4 | $19.00 | 02/20/26 | 43 | $1.68 | 8.84% | 12.39% | 73.44% | 75.06% | 48.6% | 0.514 | -0.022 | – | 23.6% | |
|
28.5
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+2.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.24 | $44.00 | 01/23/26 | 15 ⚠️ | $1.29 | 2.93% | 9.82% | 71.32% | 71.34% | 65.3% | 0.347 | -0.074 | 687.00 | -7.1% | |
|
28.5
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+6.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
JOBY | Put | $15.2 | $13.00 | 03/20/26 | 71 | $1.16 | 8.88% | -22.07% | 86.85% | 45.67% | 73.7% | -0.263 | -0.013 | – | -20.1% | |
|
28.4
Return
+27.5
Ann. Ret 91.5%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $30.9 | $32.00 | 02/20/26 | 43 ⚠️ | $3.45 | 10.78% | 14.72% | 89.60% | 91.52% | 48.0% | 0.520 | -0.045 | 2.31 | 57.5% | |
|
28.4
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+0.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.82 | $30.00 | 02/13/26 | 36 ⚠️ | $1.39 | 4.62% | 12.81% | 63.99% | 46.81% | 60.8% | 0.392 | -0.031 | 49.69 | -2.5% | |
|
28.4
Return
+14.4
Ann. Ret 48.1%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
LYFT | Call | $19.36 | $21.00 | 02/20/26 | 43 | $1.19 | 5.67% | 14.62% | 68.63% | 48.10% | 58.7% | 0.413 | -0.021 | 52.47 | 25.6% | |
|
28.4
Return
+30.0
Ann. Ret 111.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $41.24 | $42.00 | 01/23/26 | 15 ⚠️ | $1.92 | 4.58% | 6.51% | 69.95% | 111.53% | 53.0% | 0.470 | -0.078 | 687.00 | -7.1% | |
|
28.4
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+5.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.82 | $31.00 | 01/30/26 | 22 ⚠️ | $0.74 | 2.39% | 14.09% | 67.58% | 39.60% | 71.8% | 0.282 | -0.036 | 49.69 | -2.5% | |
|
28.3
Return
+26.9
Ann. Ret 89.7%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $41.24 | $43.00 | 01/23/26 | 15 ⚠️ | $1.58 | 3.69% | 8.11% | 71.23% | 89.69% | 59.3% | 0.407 | -0.078 | 687.00 | -7.1% | |
|
28.3
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+0.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.27 | $75.00 | 02/20/26 | 43 | $3.72 | 4.97% | 15.31% | 65.97% | 42.16% | 61.4% | 0.386 | -0.071 | – | 28.8% | |
|
28.2
Return
+20.1
Ann. Ret 67.1%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $13.51 | $15.00 | 05/15/26 | 127 | $3.50 | 23.33% | 36.94% | 121.21% | 67.06% | 41.2% | 0.588 | -0.015 | – | – | |
|
28.2
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
Strike Dist
+5.0
5-15% OTM
|
CLS | Call | $288.61 | $330.00 | 01/16/26 | 8 | $1.50 | 0.45% | 14.86% | 71.98% | 20.74% | 89.9% | 0.101 | -0.340 | 46.94 | 29.0% | |
|
28.1
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+0.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.68 | $90.00 | 02/20/26 | 43 | $4.83 | 5.36% | 16.09% | 69.26% | 45.51% | 60.9% | 0.391 | -0.089 | – | 70.8% | |
|
28.1
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $327.0 | $400.00 | 06/18/26 | 161 | $35.75 | 8.94% | 33.26% | 67.66% | 20.26% | 57.8% | 0.422 | -0.188 | 31.04 | -4.2% | |
|
28.1
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+9.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.82 | $24.00 | 02/20/26 | 43 ⚠️ | $0.84 | 3.50% | -16.75% | 63.96% | 29.71% | 78.3% | -0.217 | -0.020 | 49.69 | -2.5% | |
|
28.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.3%
|
MSTR | Call | $167.09 | $900.00 | 12/17/27 | 708 | $11.50 | 1.28% | 445.51% | 79.74% | 0.66% | 81.8% | 0.182 | -0.036 | 6.86 | 193.0% | |
|
28.0
Return
+30.0
Ann. Ret 200.8%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.36 | $100.00 | 01/16/26 | 8 | $4.40 | 4.40% | 7.23% | 100.87% | 200.75% | 55.2% | 0.448 | -0.362 | – | 19.0% | |
|
28.0
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $244.21 | $300.00 | 01/16/26 | 8 | $0.34 | 0.11% | 22.98% | 72.04% | 5.17% | 96.9% | 0.031 | -0.114 | 21.14 | 46.3% | |
|
28.0
Return
+30.0
Ann. Ret 191.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $99.07 | $100.00 | 01/16/26 | 8 | $4.20 | 4.20% | 5.18% | 92.73% | 191.62% | 54.9% | 0.451 | -0.335 | – | 52.9% | |
|
27.9
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+0.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
LITE | Call | $354.05 | $420.00 | 02/20/26 | 43 ⚠️ | $27.65 | 6.58% | 26.44% | 106.49% | 55.88% | 61.6% | 0.384 | -0.581 | 219.67 | -21.8% | |
|
27.8
Return
+30.0
Ann. Ret 100.1%
Prob. Profit
+0.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $41.24 | $40.00 | 01/23/26 | 15 ⚠️ | $1.65 | 4.11% | -7.00% | 66.08% | 100.07% | 60.8% | -0.392 | -0.069 | 687.00 | -7.1% | |
|
27.7
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+8.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.82 | $25.00 | 01/30/26 | 22 ⚠️ | $0.70 | 2.82% | -12.67% | 67.85% | 46.79% | 76.3% | -0.237 | -0.032 | 49.69 | -2.5% | |
|
27.7
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+10.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $115.73 | $95.00 | 03/20/26 | 71 ⚠️ | $3.97 | 4.18% | -21.35% | 63.65% | 21.51% | 80.7% | -0.193 | -0.060 | 48.24 | 29.8% | |
|
27.7
Return
+23.7
Ann. Ret 79.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.9 | $33.00 | 02/20/26 | 43 ⚠️ | $3.07 | 9.30% | 16.73% | 91.90% | 78.97% | 51.7% | 0.483 | -0.046 | 2.31 | 57.5% | |
|
27.7
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+5.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.24 | $45.00 | 01/23/26 | 15 ⚠️ | $1.05 | 2.33% | 11.66% | 72.68% | 56.78% | 70.4% | 0.296 | -0.070 | 687.00 | -7.1% | |
|
27.6
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MU | Call | $327.0 | $650.00 | 01/15/27 | 372 | $27.30 | 4.20% | 107.13% | 68.41% | 4.12% | 72.8% | 0.272 | -0.106 | 31.04 | -4.2% | |
|
27.6
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+3.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $167.09 | $200.00 | 03/20/26 | 71 | $9.68 | 4.84% | 25.49% | 69.84% | 24.87% | 66.5% | 0.335 | -0.136 | 6.86 | 193.0% | |
|
27.6
Return
+30.0
Ann. Ret 142.2%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $31.86 | $32.50 | 01/30/26 | 22 | $2.79 | 8.57% | 10.75% | 99.04% | 142.17% | 48.5% | 0.515 | -0.071 | – | 35.8% | |
|
27.4
Return
+30.0
Ann. Ret 154.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $77.26 | $78.00 | 01/23/26 | 15 | $4.95 | 6.35% | 7.36% | 85.70% | 154.42% | 49.2% | 0.508 | -0.181 | – | 61.8% | |
|
27.4
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+1.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
ONDS | Call | $14.1 | $20.00 | 03/20/26 | 71 | $1.52 | 7.58% | 52.59% | 124.82% | 38.94% | 63.1% | 0.369 | -0.021 | – | -18.4% | |
|
27.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.4
>60%
Theta Eff
+2.4
Fundamentals
+5.0
Good P/E
|
GME | Put | $21.4 | $5.00 | 01/21/28 | 743 | $0.51 | 10.10% | -79.00% | 78.92% | 4.96% | 96.8% | -0.032 | -0.001 | 24.34 | – | |
|
27.2
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+1.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.24 | $44.00 | 01/30/26 | 22 ⚠️ | $1.64 | 3.72% | 10.66% | 68.26% | 61.65% | 62.4% | 0.376 | -0.060 | 687.00 | -7.1% | |
|
27.2
Return
+14.2
Ann. Ret 47.3%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $14.1 | $17.00 | 06/18/26 | 161 | $3.55 | 20.88% | 45.74% | 119.67% | 47.34% | 42.5% | 0.575 | -0.014 | – | -18.4% | |
|
27.2
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+7.5
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
27.0%
|
ABVX | Call | $114.7 | $160.00 | 02/20/26 | 43 | $5.55 | 3.47% | 44.33% | 116.55% | 29.44% | 75.0% | 0.250 | -0.168 | – | 29.3% | |
|
27.0
Return
+30.0
Ann. Ret 256.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $49.97 | $50.00 | 01/16/26 | 8 | $2.82 | 5.63% | 5.69% | 90.29% | 256.87% | 45.3% | 0.547 | -0.169 | – | 49.9% | |
|
27.0
Return
+30.0
Ann. Ret 105.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.9 | $31.00 | 02/20/26 | 43 ⚠️ | $3.85 | 12.42% | 12.78% | 91.36% | 105.42% | 43.8% | 0.562 | -0.046 | 2.31 | 57.5% | |
|
26.9
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+4.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $81.68 | $95.00 | 02/20/26 | 43 | $3.53 | 3.71% | 20.62% | 70.47% | 31.50% | 68.8% | 0.312 | -0.083 | – | 70.8% | |
|
26.8
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+0.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
OSCR | Call | $17.01 | $20.00 | 03/20/26 | 71 | $1.33 | 6.68% | 25.43% | 77.11% | 34.32% | 61.1% | 0.389 | -0.016 | – | -10.5% | |
|
26.7
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+6.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $33.56 | $40.00 | 02/20/26 | 43 | $1.11 | 2.78% | 22.50% | 66.30% | 23.56% | 73.2% | 0.268 | -0.030 | 63.24 | 30.4% | |
|
26.7
Return
+28.2
Ann. Ret 94.0%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+2.0
3-5% OTM
|
RCAT | Call | $11.62 | $12.00 | 03/20/26 | 71 | $2.20 | 18.29% | 22.16% | 111.15% | 94.03% | 41.4% | 0.586 | -0.016 | – | 29.1% | |
|
26.6
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+5.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.86 | $36.00 | 01/23/26 | 15 | $1.09 | 3.04% | 16.43% | 98.06% | 74.01% | 69.9% | 0.301 | -0.074 | – | 35.8% | |
|
26.5
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+4.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $41.24 | $39.00 | 01/23/26 | 15 ⚠️ | $1.23 | 3.15% | -8.41% | 64.46% | 76.74% | 68.2% | -0.318 | -0.063 | 687.00 | -7.1% | |
|
26.5
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+3.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.24 | $45.00 | 01/30/26 | 22 ⚠️ | $1.39 | 3.09% | 12.49% | 68.83% | 51.25% | 67.2% | 0.328 | -0.058 | 687.00 | -7.1% | |
|
26.5
Return
+17.6
Ann. Ret 58.6%
DTE
+3.9
71 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $15.11 | $16.00 | 03/20/26 | 71 | $1.83 | 11.41% | 17.97% | 81.48% | 58.64% | 49.0% | 0.510 | -0.016 | 29.08 | 70.7% | |
|
26.4
Return
+30.0
Ann. Ret 737.4%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.36 | $98.00 | 01/09/26 | 1 | $1.98 | 2.02% | 2.69% | 128.75% | 737.45% | 55.3% | 0.447 | -1.295 | – | 19.0% | |
|
26.4
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+7.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.24 | $46.00 | 01/23/26 | 15 ⚠️ | $0.86 | 1.87% | 13.63% | 74.35% | 45.49% | 74.8% | 0.253 | -0.067 | 687.00 | -7.1% | |
|
26.2
Return
+11.2
Ann. Ret 37.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $167.09 | $180.00 | 05/15/26 | 127 | $23.38 | 12.99% | 21.72% | 72.33% | 37.32% | 47.9% | 0.521 | -0.117 | 6.86 | 193.0% | |
|
26.2
Return
+15.0
Ann. Ret 49.9%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $14.11 | $17.00 | 03/20/26 | 71 | $1.65 | 9.71% | 32.18% | 106.33% | 49.90% | 55.7% | 0.443 | -0.019 | – | 14.3% | |
|
26.2
Return
+25.0
Ann. Ret 83.3%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $16.41 | $17.00 | 03/20/26 | 71 | $2.75 | 16.21% | 20.38% | 105.51% | 83.31% | 43.6% | 0.564 | -0.022 | – | 62.6% | |
|
26.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
83.7%
|
GME | Call | $21.4 | $37.00 | 04/17/26 | 99 | $0.43 | 1.16% | 74.91% | 74.50% | 4.28% | 89.5% | 0.105 | -0.007 | 24.34 | – | |
|
25.9
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+4.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.68 | $90.00 | 01/30/26 | 22 | $2.60 | 2.89% | 13.37% | 70.52% | 47.93% | 68.0% | 0.320 | -0.117 | – | 70.8% | |
|
25.9
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+8.9
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $27.82 | $32.00 | 01/30/26 | 22 ⚠️ | $0.55 | 1.72% | 17.00% | 68.09% | 28.52% | 77.7% | 0.223 | -0.032 | 49.69 | -2.5% | |
|
25.9
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+13.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
|
BMNR | Call | $30.9 | $50.00 | 02/20/26 | 43 ⚠️ | $0.60 | 1.20% | 63.75% | 105.91% | 10.19% | 87.2% | 0.128 | -0.028 | 2.31 | 57.5% | |
|
25.9
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $34.0 | $30.00 | 12/18/26 | 344 | $5.83 | 19.42% | -28.90% | 67.12% | 20.60% | 71.4% | -0.286 | -0.010 | – | 7.6% | |
|
25.8
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.68 | $90.00 | 01/16/26 | 8 | $0.89 | 0.98% | 11.27% | 71.82% | 44.86% | 80.6% | 0.194 | -0.150 | – | 70.8% | |
|
25.6
Return
+9.6
Ann. Ret 32.0%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $17.91 | $22.00 | 04/17/26 | 99 | $1.91 | 8.68% | 33.50% | 87.20% | 32.01% | 58.5% | 0.415 | -0.017 | 127.96 | -17.6% | |
|
25.5
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+11.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.82 | $23.00 | 02/20/26 | 43 ⚠️ | $0.62 | 2.70% | -19.55% | 64.96% | 22.88% | 83.3% | -0.167 | -0.018 | 49.69 | -2.5% | |
|
25.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+5.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $29.81 | $38.00 | 03/20/26 | 71 | $1.58 | 4.14% | 32.76% | 75.36% | 21.31% | 70.4% | 0.296 | -0.025 | 23.46 | 62.8% | |
|
25.5
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.8%
|
MSTR | Call | $167.09 | $215.00 | 01/16/26 | 8 | $0.39 | 0.18% | 28.91% | 95.47% | 8.28% | 96.0% | 0.040 | -0.127 | 6.86 | 193.0% | |
|
25.4
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+11.2
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.6%
|
GLXY | Call | $25.43 | $35.00 | 02/20/26 | 43 | $0.58 | 1.66% | 39.91% | 85.49% | 14.07% | 82.4% | 0.176 | -0.023 | 45.39 | 87.3% | |
|
25.4
Return
+30.0
Ann. Ret 181.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
APLD | Call | $31.86 | $32.00 | 01/23/26 | 15 | $2.38 | 7.45% | 7.93% | 96.31% | 181.36% | 47.3% | 0.527 | -0.084 | – | 35.8% | |
|
25.4
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+7.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
SMCI | Call | $29.81 | $40.00 | 03/20/26 | 71 | $1.27 | 3.16% | 38.43% | 76.01% | 16.26% | 75.2% | 0.248 | -0.023 | 23.46 | 62.8% | |
|
25.4
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+9.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 53 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $90.3 | $70.00 | 03/20/26 | 71 ⚠️ | $6.12 | 8.75% | -29.26% | 104.05% | 44.98% | 79.6% | -0.204 | -0.082 | – | -20.8% | |
|
25.4
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
42.3%
|
GME | Call | $21.4 | $36.00 | 04/17/26 | 99 | $0.35 | 0.99% | 69.88% | 73.35% | 3.64% | 88.6% | 0.114 | -0.008 | 24.34 | – | |
|
25.4
Return
+16.5
Ann. Ret 54.9%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $99.07 | $110.00 | 03/20/26 | 71 | $11.75 | 10.68% | 22.89% | 95.41% | 54.91% | 52.5% | 0.475 | -0.118 | – | 52.9% | |
|
25.2
Return
+10.2
Ann. Ret 34.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.22 | $50.00 | 04/17/26 | 99 | $4.62 | 9.25% | 20.80% | 66.31% | 34.10% | 53.7% | 0.463 | -0.033 | – | 3.9% | |
|
25.2
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $60.98 | $70.00 | 01/16/26 | 8 | $0.53 | 0.76% | 15.67% | 82.87% | 34.87% | 85.5% | 0.145 | -0.108 | – | 30.0% | |
|
25.2
Return
+24.3
Ann. Ret 81.0%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SERV | Call | $15.39 | $16.00 | 03/20/26 | 71 | $2.52 | 15.75% | 20.34% | 97.46% | 80.97% | 43.3% | 0.567 | -0.019 | – | 22.5% | |
|
25.2
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+8.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $41.24 | $50.00 | 02/20/26 | 43 ⚠️ | $1.08 | 2.16% | 23.86% | 65.39% | 18.33% | 77.3% | 0.227 | -0.033 | 687.00 | -7.1% | |
|
25.0
Return
+30.0
Ann. Ret 214.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $49.97 | $51.00 | 01/16/26 | 8 | $2.40 | 4.71% | 6.86% | 91.44% | 214.71% | 51.1% | 0.489 | -0.172 | – | 49.9% | |
|
25.0
Return
+15.0
Ann. Ret 50.0%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.8 | $22.00 | 02/20/26 | 43 ⚠️ | $1.29 | 5.89% | 17.65% | 75.28% | 49.97% | 59.6% | 0.404 | -0.024 | – | -15.8% | |
|
25.0
Return
+24.1
Ann. Ret 80.2%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $99.07 | $100.00 | 03/20/26 | 71 | $15.60 | 15.60% | 16.69% | 96.21% | 80.20% | 43.4% | 0.566 | -0.118 | – | 52.9% | |
|
25.0
Return
+24.1
Ann. Ret 80.2%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.36 | $100.00 | 03/20/26 | 71 | $15.60 | 15.60% | 18.73% | 97.29% | 80.20% | 43.7% | 0.563 | -0.119 | – | 19.0% | |
|
24.9
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+9.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $41.24 | $47.00 | 01/23/26 | 15 ⚠️ | $0.72 | 1.53% | 15.71% | 75.47% | 37.28% | 78.7% | 0.213 | -0.061 | 687.00 | -7.1% | |
|
24.8
Return
+17.8
Ann. Ret 59.2%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.41 | $19.00 | 02/20/26 | 43 | $1.33 | 6.97% | 23.86% | 101.56% | 59.20% | 59.9% | 0.401 | -0.026 | – | 62.6% | |
|
24.8
Return
+24.4
Ann. Ret 81.5%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $45.42 | $50.00 | 02/20/26 | 43 ⚠️ | $4.80 | 9.60% | 20.65% | 107.19% | 81.49% | 53.1% | 0.469 | -0.079 | 26.12 | 82.7% | |
|
24.8
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $17.91 | $29.00 | 04/17/26 | 99 | $1.00 | 3.47% | 67.53% | 96.09% | 12.78% | 75.9% | 0.241 | -0.014 | 127.96 | -17.6% | |
|
24.7
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+12.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.5%
|
IREN | Call | $45.42 | $60.00 | 01/30/26 | 22 | $0.85 | 1.42% | 33.97% | 102.03% | 23.50% | 84.1% | 0.159 | -0.063 | 26.12 | 82.7% | |
|
24.7
Return
+20.6
Ann. Ret 68.5%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $16.41 | $18.00 | 03/20/26 | 71 | $2.40 | 13.33% | 24.31% | 104.26% | 68.54% | 48.7% | 0.513 | -0.022 | – | 62.6% | |
|
24.6
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+2.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.41 | $20.00 | 02/20/26 | 43 | $1.08 | 5.42% | 28.49% | 101.53% | 46.05% | 65.5% | 0.345 | -0.025 | – | 62.6% | |
|
24.6
Return
+24.9
Ann. Ret 83.2%
Prob. Profit
+0.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
INTC | Put | $41.24 | $40.00 | 01/30/26 | 22 ⚠️ | $2.00 | 5.01% | -7.87% | 63.65% | 83.16% | 60.2% | -0.398 | -0.055 | 687.00 | -7.1% | |
|
24.6
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+2.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.12 | $30.00 | 02/20/26 | 43 | $1.71 | 5.70% | 26.23% | 97.70% | 48.38% | 64.1% | 0.359 | -0.037 | – | 52.2% | |
|
24.5
Return
+14.5
Ann. Ret 48.4%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.38 | $25.00 | 02/20/26 | 43 | $1.42 | 5.70% | 13.02% | 65.19% | 48.38% | 57.7% | 0.423 | -0.025 | – | 26.9% | |
|
24.3
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+7.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
CRWV | Call | $77.26 | $100.00 | 02/20/26 | 43 | $3.10 | 3.10% | 33.45% | 90.59% | 26.31% | 74.9% | 0.251 | -0.090 | – | 61.8% | |
|
24.3
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
MU | Call | $327.0 | $550.00 | 01/15/27 | 372 | $38.38 | 6.98% | 79.93% | 67.97% | 6.85% | 64.5% | 0.355 | -0.119 | 31.04 | -4.2% | |
|
24.1
Return
+21.2
Ann. Ret 70.7%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.86 | $34.00 | 03/20/26 | 71 | $4.67 | 13.75% | 21.39% | 98.19% | 70.69% | 47.0% | 0.530 | -0.040 | – | 35.8% | |
|
24.1
Return
+16.4
Ann. Ret 54.6%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
OSS | Call | $8.75 | $10.00 | 05/15/26 | 127 | $1.90 | 19.00% | 36.00% | 113.58% | 54.61% | 43.3% | 0.567 | -0.009 | – | 2.9% | |
|
23.9
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+7.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
INTC | Put | $41.24 | $38.00 | 01/23/26 | 15 ⚠️ | $0.90 | 2.36% | -10.03% | 65.76% | 57.31% | 74.6% | -0.254 | -0.058 | 687.00 | -7.1% | |
|
23.8
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $99.07 | $115.00 | 01/16/26 | 8 | $0.86 | 0.75% | 16.95% | 93.79% | 34.32% | 87.0% | 0.130 | -0.180 | – | 52.9% | |
|
23.8
Return
+19.9
Ann. Ret 66.3%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $82.94 | $90.00 | 03/20/26 | 71 ⚠️ | $11.60 | 12.89% | 22.50% | 95.79% | 66.26% | 48.3% | 0.517 | -0.102 | – | -17.1% | |
|
23.8
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+1.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
OUST | Call | $27.4 | $33.00 | 02/20/26 | 43 | $1.93 | 5.83% | 27.46% | 98.39% | 49.52% | 63.8% | 0.362 | -0.041 | – | 44.2% | |
|
23.7
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
AMD | Put | $204.62 | $110.00 | 03/20/26 | 71 ⚠️ | $0.27 | 0.24% | -46.37% | 66.70% | 1.24% | 98.8% | -0.012 | -0.013 | 107.14 | 39.3% | |
|
23.6
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $77.26 | $90.00 | 01/16/26 | 8 | $0.70 | 0.77% | 17.39% | 91.30% | 35.23% | 86.0% | 0.140 | -0.146 | – | 61.8% | |
|
23.4
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $41.24 | $50.00 | 01/30/26 | 22 ⚠️ | $0.63 | 1.26% | 22.77% | 75.38% | 20.90% | 83.1% | 0.169 | -0.044 | 687.00 | -7.1% | |
|
23.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+9.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $41.24 | $48.00 | 01/30/26 | 22 ⚠️ | $0.84 | 1.75% | 18.43% | 72.37% | 29.03% | 78.2% | 0.218 | -0.049 | 687.00 | -7.1% | |
|
23.3
Return
+30.0
Ann. Ret 116.3%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $45.42 | $46.00 | 02/20/26 | 43 ⚠️ | $6.30 | 13.70% | 15.15% | 105.73% | 116.25% | 44.2% | 0.557 | -0.077 | 26.12 | 82.7% | |
|
23.3
Return
+17.3
Ann. Ret 57.6%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+2.0
3-5% OTM
|
VFC | Call | $20.07 | $21.00 | 02/20/26 | 43 ⚠️ | $1.43 | 6.79% | 11.73% | 65.26% | 57.60% | 52.1% | 0.479 | -0.021 | 83.54 | -12.9% | |
|
23.3
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $115.73 | $100.00 | 06/18/26 | 161 ⚠️ | $10.57 | 10.57% | -22.73% | 63.74% | 23.97% | 72.2% | -0.279 | -0.047 | 48.24 | 29.8% | |
|
23.1
Return
+22.2
Ann. Ret 73.9%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CORZ | Call | $16.47 | $17.00 | 03/20/26 | 71 | $2.45 | 14.38% | 18.06% | 93.53% | 73.94% | 45.0% | 0.550 | -0.019 | – | 61.1% | |
|
23.1
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+6.1
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $334.0 | $400.00 | 01/30/26 | 22 ⚠️ | $12.95 | 3.24% | 23.64% | 105.93% | 53.71% | 72.2% | 0.278 | -0.664 | – | -17.9% | |
|
23.0
Return
+16.3
Ann. Ret 54.2%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
MLTX | Call | $14.44 | $17.50 | 05/15/26 | 127 | $3.30 | 18.86% | 44.04% | 134.54% | 54.20% | 43.8% | 0.562 | -0.018 | – | 17.5% | |
|
22.6
Return
+17.6
Ann. Ret 58.8%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.9 | $35.00 | 02/20/26 | 43 ⚠️ | $2.42 | 6.93% | 21.12% | 92.13% | 58.81% | 59.0% | 0.410 | -0.045 | 2.31 | 57.5% | |
|
22.6
Return
+12.7
Ann. Ret 42.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
ONDS | Call | $14.1 | $18.00 | 06/18/26 | 161 | $3.35 | 18.61% | 51.42% | 119.31% | 42.19% | 45.4% | 0.546 | -0.014 | – | -18.4% | |
|
22.4
Return
+13.5
Ann. Ret 45.1%
DTE
+3.9
71 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $15.11 | $17.00 | 03/20/26 | 71 | $1.49 | 8.76% | 22.37% | 82.06% | 45.06% | 55.6% | 0.444 | -0.016 | 29.08 | 70.7% | |
|
22.4
Return
+30.0
Ann. Ret 127.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
INTC | Put | $41.24 | $41.00 | 01/23/26 | 15 ⚠️ | $2.15 | 5.23% | -5.78% | 66.68% | 127.30% | 53.6% | -0.464 | -0.072 | 687.00 | -7.1% | |
|
22.4
Return
+14.0
Ann. Ret 46.6%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.8%
|
SGML | Call | $13.35 | $18.00 | 04/17/26 | 99 | $2.27 | 12.64% | 51.87% | 128.60% | 46.60% | 53.9% | 0.461 | -0.018 | – | -2.6% | |
|
22.4
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.68 | $91.00 | 01/16/26 | 8 | $0.76 | 0.83% | 12.33% | 75.33% | 37.85% | 82.1% | 0.179 | -0.150 | – | 70.8% | |
|
22.3
Return
+18.0
Ann. Ret 60.0%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $12.8 | $14.00 | 03/20/26 | 71 | $1.64 | 11.68% | 22.15% | 107.04% | 60.04% | 53.7% | 0.463 | -0.013 | – | 72.7% | |
|
22.1
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $115.73 | $100.00 | 09/18/26 | 253 ⚠️ | $14.43 | 14.43% | -26.06% | 63.53% | 20.81% | 71.8% | -0.282 | -0.037 | 48.24 | 29.8% | |
|
22.1
Return
+19.2
Ann. Ret 63.9%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.86 | $35.00 | 03/20/26 | 71 | $4.35 | 12.43% | 23.51% | 97.48% | 63.89% | 49.8% | 0.502 | -0.040 | – | 35.8% | |
|
22.0
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
AG | Call | $17.91 | $25.00 | 04/17/26 | 99 | $1.42 | 5.70% | 47.54% | 91.74% | 21.02% | 67.3% | 0.327 | -0.016 | 127.96 | -17.6% | |
|
21.7
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.8%
|
PLTR | Put | $176.99 | $115.00 | 02/20/26 | 43 ⚠️ | $0.52 | 0.45% | -35.32% | 70.08% | 3.80% | 97.2% | -0.028 | -0.031 | 402.00 | 6.4% | |
|
21.6
Return
+12.1
Ann. Ret 40.2%
Theta Eff
+3.9
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $14.1 | $15.00 | 01/15/27 | 372 | $6.15 | 41.00% | 50.00% | 114.44% | 40.23% | 28.8% | 0.712 | -0.008 | – | -18.4% | |
|
21.5
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $99.07 | $120.00 | 01/16/26 | 8 | $0.46 | 0.38% | 21.59% | 93.46% | 17.49% | 92.5% | 0.075 | -0.120 | – | 52.9% | |
|
21.4
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+2.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
OSCR | Put | $17.01 | $16.00 | 03/20/26 | 71 | $1.69 | 10.56% | -15.87% | 76.54% | 54.30% | 64.4% | -0.356 | -0.014 | – | -10.5% | |
|
21.3
Return
+23.9
Ann. Ret 79.7%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
WULF | Call | $12.8 | $13.00 | 03/20/26 | 71 | $2.01 | 15.50% | 17.30% | 109.55% | 79.68% | 47.0% | 0.530 | -0.013 | – | 72.7% | |
|
21.2
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+4.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $31.86 | $40.00 | 02/20/26 | 43 | $1.82 | 4.55% | 31.26% | 98.08% | 38.62% | 69.3% | 0.307 | -0.044 | – | 35.8% | |
|
20.9
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+8.8
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
RGTI | Call | $25.12 | $35.00 | 02/20/26 | 43 | $0.96 | 2.76% | 43.17% | 103.45% | 23.40% | 77.5% | 0.225 | -0.031 | – | 52.2% | |
|
20.8
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+0.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
VWAV | Call | $12.46 | $15.00 | 03/20/26 | 71 | $1.10 | 7.33% | 29.21% | 85.21% | 37.70% | 61.2% | 0.388 | -0.013 | – | – | |
|
20.7
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+13.1
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
SNDK | Call | $334.0 | $520.00 | 02/20/26 | 43 ⚠️ | $7.05 | 1.36% | 57.80% | 102.82% | 11.51% | 86.2% | 0.138 | -0.303 | – | -17.9% | |
|
20.5
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+4.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
SMR | Call | $19.46 | $25.00 | 02/20/26 | 43 | $1.12 | 4.48% | 34.22% | 103.64% | 38.03% | 69.9% | 0.301 | -0.029 | – | 82.4% | |
|
20.4
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+0.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.8%
|
SERV | Call | $15.39 | $20.00 | 03/20/26 | 71 | $1.52 | 7.62% | 39.86% | 107.81% | 39.20% | 60.8% | 0.392 | -0.021 | – | 22.5% | |
|
20.3
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+14.3
>60%
Theta Eff
+7.8
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
88.4%
|
CSIQ | Put | $19.07 | $10.00 | 01/15/27 | 372 | $1.07 | 10.75% | -53.20% | 89.11% | 10.55% | 88.6% | -0.114 | -0.004 | – | 22.3% | |
|
19.9
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.7%
|
MARA | Call | $10.4 | $25.00 | 01/15/27 | 372 | $1.23 | 4.94% | 152.26% | 88.89% | 4.85% | 68.9% | 0.311 | -0.005 | 4.04 | 115.5% | |
|
19.7
Return
+10.8
Ann. Ret 36.0%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $25.43 | $30.00 | 03/20/26 | 71 | $2.10 | 7.00% | 26.23% | 83.25% | 35.99% | 59.9% | 0.401 | -0.026 | 45.39 | 87.3% | |
|
19.6
Return
+19.2
Ann. Ret 63.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
OUST | Call | $27.4 | $29.00 | 05/15/26 | 127 | $6.45 | 22.24% | 29.38% | 108.08% | 63.92% | 39.8% | 0.602 | -0.028 | – | 44.2% | |
|
19.6
Return
+10.5
Ann. Ret 34.8%
Prob. Profit
+9.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
APLD | Call | $31.86 | $40.00 | 01/30/26 | 22 | $0.84 | 2.10% | 28.19% | 99.69% | 34.84% | 79.1% | 0.209 | -0.051 | – | 35.8% | |
|
19.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
14.0%
|
MARA | Call | $10.4 | $40.00 | 06/17/27 | 525 | $1.14 | 2.85% | 295.58% | 91.50% | 1.98% | 73.8% | 0.262 | -0.004 | 4.04 | 115.5% | |
|
19.5
Return
+8.6
Ann. Ret 28.5%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $14.1 | $21.00 | 06/18/26 | 161 | $2.64 | 12.57% | 67.66% | 118.16% | 28.50% | 53.5% | 0.465 | -0.014 | – | -18.4% | |
|
19.2
Return
+15.3
Ann. Ret 50.9%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.8 | $21.00 | 03/20/26 | 71 ⚠️ | $2.08 | 9.90% | 16.57% | 71.98% | 50.92% | 49.6% | 0.504 | -0.018 | – | -15.8% | |
|
19.1
Return
+17.2
Ann. Ret 57.4%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
20.9%
Strike Dist
-2.0
<3% OTM
|
PPTA | Call | $29.55 | $30.00 | 03/20/26 | 71 | $3.35 | 11.17% | 12.86% | 67.99% | 57.41% | 46.1% | 0.539 | -0.026 | – | 7.6% | |
|
19.0
Return
+17.4
Ann. Ret 58.1%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
USAR | Call | $16.64 | $20.00 | 03/20/26 | 71 | $2.26 | 11.30% | 33.77% | 113.31% | 58.09% | 54.1% | 0.459 | -0.024 | – | 63.5% | |
|
18.9
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+7.7
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
RIVN | Call | $19.8 | $25.00 | 02/20/26 | 43 ⚠️ | $0.71 | 2.82% | 29.82% | 79.06% | 23.94% | 75.5% | 0.245 | -0.020 | – | -15.8% | |
|
18.9
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+6.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.9 | $35.00 | 01/23/26 | 15 ⚠️ | $0.88 | 2.51% | 16.12% | 89.99% | 61.18% | 72.3% | 0.277 | -0.064 | 2.31 | 57.5% | |
|
18.5
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+11.2
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
VSCO | Put | $62.81 | $50.00 | 03/20/26 | 71 ⚠️ | $2.10 | 4.20% | -23.74% | 70.94% | 21.59% | 82.3% | -0.177 | -0.035 | 29.45 | -6.6% | |
|
18.5
Return
+10.6
Ann. Ret 35.3%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $60.98 | $70.00 | 03/20/26 | 71 | $4.80 | 6.86% | 22.66% | 73.22% | 35.25% | 59.6% | 0.404 | -0.056 | – | 30.0% | |
|
18.4
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
|
MARA | Call | $10.4 | $40.00 | 01/21/28 | 743 | $1.71 | 4.27% | 301.06% | 87.65% | 2.10% | 65.5% | 0.345 | -0.003 | 4.04 | 115.5% | |
|
18.2
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+13.6
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
SOFI | Call | $27.82 | $40.00 | 03/20/26 | 71 ⚠️ | $0.43 | 1.09% | 45.35% | 63.69% | 5.59% | 87.3% | 0.127 | -0.012 | 49.69 | -2.5% | |
|
18.2
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+0.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $99.07 | $120.00 | 03/20/26 | 71 | $9.20 | 7.67% | 30.41% | 94.58% | 39.41% | 60.9% | 0.391 | -0.113 | – | 52.9% | |
|
18.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.8%
Strike Dist
+3.0
15-25% OTM
|
ELF | Call | $85.9 | $100.00 | 01/16/26 | 8 | $0.38 | 0.38% | 16.86% | 70.83% | 17.34% | 89.7% | 0.103 | -0.103 | 61.29 | 33.1% | |
|
18.0
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+3.9
>60%
Theta Eff
+5.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
HL | Put | $20.91 | $20.00 | 01/15/27 | 372 | $5.47 | 27.38% | -30.54% | 78.39% | 26.86% | 67.9% | -0.321 | -0.007 | 67.47 | -24.0% | |
|
18.0
Return
+10.1
Ann. Ret 33.8%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
KLAR | Call | $30.76 | $35.00 | 03/20/26 | 71 | $2.30 | 6.57% | 21.26% | 67.31% | 33.78% | 59.3% | 0.407 | -0.026 | – | 45.5% | |
|
18.0
Return
+17.9
Ann. Ret 59.5%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $31.86 | $35.00 | 04/17/26 | 99 | $5.65 | 16.14% | 27.59% | 102.74% | 59.52% | 45.8% | 0.542 | -0.035 | – | 35.8% | |
|
18.0
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+0.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RIOT | Call | $15.11 | $18.00 | 03/20/26 | 71 | $1.21 | 6.72% | 27.13% | 83.18% | 34.56% | 61.4% | 0.386 | -0.015 | 29.08 | 70.7% | |
|
17.7
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
ONDS | Call | $14.1 | $20.00 | 06/18/26 | 161 | $2.88 | 14.37% | 62.23% | 117.97% | 32.59% | 51.0% | 0.489 | -0.014 | – | -18.4% | |
|
17.6
Return
+9.8
Ann. Ret 32.6%
Theta Eff
+5.1
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $14.1 | $17.00 | 01/15/27 | 372 | $5.65 | 33.24% | 60.64% | 116.14% | 32.61% | 32.2% | 0.678 | -0.008 | – | -18.4% | |
|
17.4
Return
+12.8
Ann. Ret 42.6%
Theta Eff
+5.1
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
OSS | Call | $8.75 | $10.00 | 08/21/26 | 225 | $2.62 | 26.25% | 44.29% | 109.62% | 42.58% | 37.7% | 0.623 | -0.007 | – | 2.9% | |
|
17.2
Return
+17.2
Ann. Ret 57.3%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.29 | $40.00 | 02/20/26 | 43 ⚠️ | $2.70 | 6.75% | 14.51% | 73.60% | 57.30% | 55.7% | 0.443 | -0.045 | 42.41 | 63.9% | |
|
17.1
Return
+17.1
Ann. Ret 57.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
UUUU | Call | $18.64 | $20.00 | 04/17/26 | 99 | $3.10 | 15.50% | 23.93% | 94.63% | 57.15% | 45.8% | 0.542 | -0.019 | – | 23.7% | |
|
17.1
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $14.1 | $24.00 | 06/18/26 | 161 | $2.15 | 8.94% | 85.43% | 118.27% | 20.26% | 60.1% | 0.399 | -0.014 | – | -18.4% | |
|
16.7
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.9%
|
CRCL | Call | $81.68 | $200.00 | 12/18/26 | 344 | $5.97 | 2.99% | 152.17% | 78.25% | 3.17% | 77.5% | 0.225 | -0.028 | – | 70.8% | |
|
16.6
Return
+13.7
Ann. Ret 45.8%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.38 | $25.00 | 03/20/26 | 71 | $2.22 | 8.90% | 16.45% | 68.13% | 45.75% | 52.7% | 0.473 | -0.021 | – | 26.9% | |
|
16.6
Return
+17.5
Ann. Ret 58.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
QUBT | Call | $11.81 | $13.00 | 04/17/26 | 99 | $2.06 | 15.81% | 27.48% | 102.22% | 58.28% | 46.2% | 0.538 | -0.013 | – | 43.9% | |
|
16.3
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+8.6
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.4%
|
SNDK | Call | $334.0 | $420.00 | 01/30/26 | 22 ⚠️ | $9.85 | 2.35% | 28.70% | 109.43% | 38.91% | 77.2% | 0.228 | -0.618 | – | -17.9% | |
|
16.2
Return
+19.3
Ann. Ret 64.4%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.8 | $20.00 | 03/20/26 | 71 ⚠️ | $2.50 | 12.53% | 13.66% | 70.93% | 64.39% | 43.5% | 0.565 | -0.018 | – | -15.8% | |
|
16.2
Return
+14.0
Ann. Ret 46.8%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.41 | $20.00 | 03/20/26 | 71 | $1.82 | 9.10% | 32.97% | 105.42% | 46.78% | 57.5% | 0.425 | -0.021 | – | 62.6% | |
|
16.0
Return
+4.0
Ann. Ret 13.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
COMP | Call | $12.22 | $16.00 | 05/15/26 | 127 | $0.75 | 4.69% | 37.07% | 63.59% | 13.47% | 70.0% | 0.300 | -0.006 | – | -10.4% | |
|
15.9
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+16.8
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 53 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.7%
|
ASTS | Put | $90.3 | $50.00 | 03/20/26 | 71 ⚠️ | $1.54 | 3.09% | -46.34% | 108.30% | 15.89% | 93.6% | -0.064 | -0.038 | – | -20.8% | |
|
15.5
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+6.6
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.9 | $40.00 | 02/20/26 | 43 ⚠️ | $1.41 | 3.52% | 34.01% | 95.41% | 29.92% | 73.1% | 0.269 | -0.040 | 2.31 | 57.5% | |
|
15.3
Return
+12.4
Ann. Ret 41.2%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.8 | $22.00 | 03/20/26 | 71 ⚠️ | $1.77 | 8.02% | 20.03% | 73.41% | 41.24% | 55.0% | 0.450 | -0.019 | – | -15.8% | |
|
14.8
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.4%
|
ROKU | Put | $109.51 | $30.00 | 01/15/27 | 372 ⚠️ | $0.33 | 1.10% | -72.91% | 65.74% | 1.08% | 99.0% | -0.010 | -0.003 | – | 10.1% | |
|
14.7
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Spread
-3.0
13.0%
|
HIMS | Call | $33.56 | $50.00 | 06/18/26 | 161 | $3.15 | 6.29% | 58.36% | 80.77% | 14.26% | 66.9% | 0.331 | -0.021 | 63.24 | 30.4% | |
|
14.7
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+2.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $45.42 | $55.00 | 02/20/26 | 43 ⚠️ | $3.35 | 6.09% | 28.47% | 104.16% | 51.70% | 64.0% | 0.360 | -0.072 | 26.12 | 82.7% | |
|
14.7
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+8.1
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $29.81 | $30.00 | 01/15/27 | 372 | $8.75 | 29.17% | 29.99% | 72.38% | 28.62% | 34.2% | 0.658 | -0.012 | 23.46 | 62.8% | |
|
14.7
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.4 | $16.00 | 05/15/26 | 127 | $0.76 | 4.75% | 61.15% | 87.69% | 13.65% | 71.1% | 0.289 | -0.007 | 4.04 | 115.5% | |
|
14.5
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+8.4
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
ONDS | Call | $14.1 | $22.00 | 01/15/27 | 372 | $4.70 | 21.36% | 89.36% | 115.96% | 20.96% | 40.5% | 0.595 | -0.009 | – | -18.4% | |
|
14.5
Return
+20.4
Ann. Ret 68.1%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $45.42 | $50.00 | 03/20/26 | 71 ⚠️ | $6.62 | 13.25% | 24.67% | 103.34% | 68.12% | 49.1% | 0.509 | -0.059 | 26.12 | 82.7% | |
|
14.4
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+9.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
|
NBIS | Call | $99.07 | $150.00 | 03/20/26 | 71 | $4.15 | 2.77% | 55.60% | 96.23% | 14.22% | 78.5% | 0.215 | -0.087 | – | 52.9% | |
|
14.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $81.68 | $90.00 | 06/18/26 | 161 | $13.62 | 15.14% | 26.87% | 73.58% | 34.32% | 47.0% | 0.530 | -0.052 | – | 70.8% | |
|
14.1
Return
+7.4
Ann. Ret 24.5%
Theta Eff
+7.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
ONDS | Call | $14.1 | $20.00 | 01/15/27 | 372 | $5.00 | 25.00% | 77.30% | 114.84% | 24.53% | 37.7% | 0.623 | -0.009 | – | -18.4% | |
|
14.1
Return
+13.2
Ann. Ret 44.1%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $82.94 | $100.00 | 03/20/26 | 71 ⚠️ | $8.57 | 8.57% | 30.91% | 97.00% | 44.08% | 57.9% | 0.421 | -0.101 | – | -17.1% | |
|
13.9
Return
+16.7
Ann. Ret 55.7%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
NN | Call | $14.13 | $18.00 | 03/20/26 | 71 | $1.95 | 10.83% | 41.19% | 126.80% | 55.69% | 55.6% | 0.444 | -0.022 | – | 41.5% | |
|
13.9
Return
+14.7
Ann. Ret 49.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Call | $16.41 | $18.00 | 06/18/26 | 161 | $3.90 | 21.67% | 33.46% | 103.31% | 49.12% | 41.2% | 0.588 | -0.014 | – | 62.6% | |
|
13.7
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
CSIQ | Call | $19.07 | $30.00 | 04/17/26 | 99 | $1.12 | 3.75% | 63.21% | 92.00% | 13.83% | 75.1% | 0.249 | -0.015 | – | 22.3% | |
|
13.6
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.4 | $15.00 | 05/15/26 | 127 | $0.90 | 6.00% | 52.88% | 87.06% | 17.24% | 66.9% | 0.331 | -0.008 | 4.04 | 115.5% | |
|
13.5
Return
+20.5
Ann. Ret 68.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $82.94 | $85.00 | 04/17/26 | 99 ⚠️ | $15.72 | 18.50% | 21.44% | 94.57% | 68.21% | 41.2% | 0.588 | -0.084 | – | -17.1% | |
|
13.4
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Spread
-5.0
30.0%
|
RIOT | Call | $15.11 | $40.00 | 01/15/27 | 372 | $1.20 | 3.00% | 172.67% | 84.87% | 2.94% | 75.0% | 0.250 | -0.006 | 29.08 | 70.7% | |
|
13.1
Return
+0.9
Ann. Ret 3.2%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $176.99 | $40.00 | 01/15/27 | 372 ⚠️ | $1.29 | 3.23% | -78.13% | 88.82% | 3.16% | 98.4% | -0.016 | -0.008 | 402.00 | 6.4% | |
|
13.1
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+2.4
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.29 | $42.50 | 02/20/26 | 43 ⚠️ | $1.95 | 4.59% | 19.20% | 73.69% | 38.95% | 64.9% | 0.351 | -0.042 | 42.41 | 63.9% | |
|
12.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $176.99 | $50.00 | 01/15/27 | 372 ⚠️ | $1.98 | 3.96% | -72.87% | 83.43% | 3.89% | 97.5% | -0.025 | -0.011 | 402.00 | 6.4% | |
|
12.9
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+1.3
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Put | $19.8 | $19.00 | 02/20/26 | 43 ⚠️ | $1.54 | 8.08% | -11.79% | 73.42% | 68.58% | 62.7% | -0.373 | -0.021 | – | -15.8% | |
|
12.8
Return
+1.1
Ann. Ret 3.6%
Theta Eff
+9.7
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.8%
|
MARA | Call | $10.4 | $30.00 | 01/21/28 | 743 | $2.22 | 7.40% | 209.81% | 86.61% | 3.64% | 57.3% | 0.427 | -0.004 | 4.04 | 115.5% | |
|
12.7
Return
+2.7
Ann. Ret 9.1%
Theta Eff
+8.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.9%
|
TIGR | Call | $9.98 | $15.00 | 01/15/27 | 372 | $1.39 | 9.27% | 64.23% | 65.71% | 9.09% | 59.0% | 0.410 | -0.004 | 12.02 | 45.9% | |
|
12.6
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $10.4 | $14.00 | 05/15/26 | 127 | $1.08 | 7.68% | 44.95% | 86.82% | 22.07% | 62.0% | 0.380 | -0.008 | 4.04 | 115.5% | |
|
12.5
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $435.1 | $200.00 | 06/18/26 | 161 ⚠️ | $2.26 | 1.13% | -54.55% | 69.07% | 2.56% | 97.5% | -0.025 | -0.035 | 295.96 | -7.7% | |
|
12.4
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+0.8
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.43 | $7.00 | 01/21/28 | 743 | $3.48 | 49.64% | 62.91% | 104.14% | 24.39% | 23.1% | 0.769 | -0.002 | – | -53.6% | |
|
12.2
Return
+25.3
Ann. Ret 84.2%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CLSK | Call | $11.89 | $12.00 | 03/20/26 | 71 ⚠️ | $1.96 | 16.37% | 17.45% | 94.78% | 84.18% | 42.0% | 0.580 | -0.014 | 10.61 | 94.8% | |
|
12.0
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+8.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 53 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
ASTS | Call | $90.3 | $150.00 | 03/20/26 | 71 ⚠️ | $4.70 | 3.13% | 71.32% | 110.77% | 16.11% | 77.4% | 0.226 | -0.096 | – | -20.8% | |
|
11.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
|
AGIO | Call | $28.27 | $40.00 | 05/15/26 | 127 | $1.38 | 3.44% | 46.36% | 69.00% | 9.88% | 73.8% | 0.262 | -0.015 | – | 30.0% | |
|
11.8
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Put | $27.82 | $22.00 | 06/18/26 | 161 ⚠️ | $1.82 | 8.27% | -27.46% | 64.34% | 18.75% | 78.4% | -0.216 | -0.010 | 49.69 | -2.5% | |
|
11.8
Return
+6.8
Ann. Ret 22.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $68.27 | $75.00 | 01/15/27 | 372 | $17.27 | 23.03% | 35.16% | 71.07% | 22.60% | 39.2% | 0.608 | -0.028 | – | 28.8% | |
|
11.1
Return
+7.1
Ann. Ret 23.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.5%
|
SEDG | Call | $30.82 | $40.00 | 06/18/26 | 161 | $4.20 | 10.50% | 43.41% | 84.46% | 23.80% | 56.1% | 0.439 | -0.022 | – | 6.9% | |
|
11.1
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
40.0%
|
MUX | Call | $20.29 | $30.00 | 05/15/26 | 127 | $0.75 | 2.50% | 51.55% | 67.33% | 7.19% | 77.9% | 0.221 | -0.010 | – | 11.4% | |
|
11.0
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
23.6%
|
SBET | Call | $10.24 | $40.00 | 01/15/27 | 372 | $0.64 | 1.59% | 296.83% | 96.19% | 1.56% | 81.1% | 0.189 | -0.004 | – | 150.0% | |
|
10.7
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
BBAI | Call | $6.11 | $7.00 | 01/15/27 | 372 | $2.04 | 29.21% | 48.04% | 91.90% | 28.66% | 35.9% | 0.641 | -0.003 | – | 9.1% | |
|
10.6
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.1
>60%
Theta Eff
+8.5
Earnings Risk
-20.0
in 53 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.9%
|
ASTS | Put | $90.3 | $35.00 | 01/21/28 | 743 ⚠️ | $9.35 | 26.71% | -71.59% | 99.81% | 13.12% | 92.3% | -0.077 | -0.011 | – | -20.8% | |
|
10.5
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+0.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
APLD | Call | $31.86 | $40.00 | 03/20/26 | 71 | $3.02 | 7.56% | 35.04% | 97.75% | 38.88% | 61.9% | 0.381 | -0.038 | – | 35.8% | |
|
10.5
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+14.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.1%
|
IREN | Call | $45.42 | $95.00 | 03/20/26 | 71 ⚠️ | $0.97 | 1.02% | 111.29% | 114.72% | 5.25% | 88.5% | 0.115 | -0.032 | 26.12 | 82.7% | |
|
10.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
INTC | Call | $41.24 | $60.00 | 04/17/26 | 99 ⚠️ | $1.08 | 1.81% | 48.12% | 64.29% | 6.67% | 82.8% | 0.172 | -0.018 | 687.00 | -7.1% | |
|
10.4
Return
+14.7
Ann. Ret 49.0%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
LQDA | Call | $31.97 | $42.50 | 04/17/26 | 99 | $5.65 | 13.29% | 50.61% | 133.72% | 49.01% | 52.1% | 0.479 | -0.046 | – | 37.6% | |
|
10.3
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+6.0
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
IREN | Call | $45.42 | $60.00 | 02/20/26 | 43 ⚠️ | $2.36 | 3.93% | 37.30% | 106.31% | 33.39% | 72.0% | 0.280 | -0.066 | 26.12 | 82.7% | |
|
10.0
Return
+12.0
Ann. Ret 40.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $82.94 | $100.00 | 04/17/26 | 99 ⚠️ | $10.88 | 10.88% | 33.68% | 94.37% | 40.09% | 54.3% | 0.457 | -0.085 | – | -17.1% | |
|
10.0
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
INTC | Call | $41.24 | $70.00 | 06/18/26 | 161 ⚠️ | $1.26 | 1.80% | 72.79% | 65.86% | 4.08% | 83.6% | 0.164 | -0.014 | 687.00 | -7.1% | |
|
10.0
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+1.0
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
NN | Call | $14.13 | $20.00 | 03/20/26 | 71 | $1.50 | 7.50% | 52.16% | 129.92% | 38.56% | 62.1% | 0.379 | -0.022 | – | 41.5% | |
|
9.9
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+13.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
35.5%
|
IREN | Call | $45.42 | $90.00 | 03/20/26 | 71 ⚠️ | $1.16 | 1.28% | 100.69% | 113.71% | 6.60% | 86.6% | 0.134 | -0.035 | 26.12 | 82.7% | |
|
9.6
Return
+20.6
Ann. Ret 68.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Call | $30.9 | $32.00 | 04/17/26 | 99 ⚠️ | $5.95 | 18.59% | 22.82% | 95.00% | 68.55% | 42.4% | 0.577 | -0.031 | 2.31 | 57.5% | |
|
9.3
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+11.9
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
31.7%
|
IREN | Call | $45.42 | $85.00 | 03/20/26 | 71 ⚠️ | $1.54 | 1.82% | 90.54% | 114.35% | 9.34% | 83.8% | 0.162 | -0.040 | 26.12 | 82.7% | |
|
9.2
Return
+8.0
Ann. Ret 26.6%
Theta Eff
+8.7
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.6%
|
OSS | Call | $8.75 | $12.50 | 08/21/26 | 225 | $2.05 | 16.40% | 66.29% | 110.94% | 26.60% | 47.5% | 0.525 | -0.007 | – | 2.9% | |
|
9.2
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+4.7
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
RIVN | Call | $19.8 | $25.00 | 03/20/26 | 71 ⚠️ | $1.06 | 4.26% | 31.64% | 74.72% | 21.90% | 69.4% | 0.306 | -0.017 | – | -15.8% | |
|
8.9
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+7.7
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $14.11 | $20.00 | 01/15/27 | 372 | $4.15 | 20.75% | 71.16% | 101.29% | 20.36% | 41.8% | 0.582 | -0.008 | – | 14.3% | |
|
8.7
Return
+4.7
Ann. Ret 15.6%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.2%
|
ZETA | Call | $23.38 | $30.00 | 01/15/27 | 372 | $4.78 | 15.92% | 48.74% | 70.73% | 15.62% | 48.0% | 0.520 | -0.010 | – | 26.9% | |
|
8.6
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+11.9
>60%
DTE
+10.0
43 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
|
IREN | Call | $45.42 | $70.00 | 02/20/26 | 43 ⚠️ | $1.19 | 1.70% | 56.74% | 107.74% | 14.43% | 83.8% | 0.162 | -0.048 | 26.12 | 82.7% | |
|
8.2
Return
+8.8
Ann. Ret 29.4%
Theta Eff
+9.4
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $19.8 | $21.00 | 09/18/26 | 253 ⚠️ | $4.28 | 20.36% | 27.65% | 70.17% | 29.37% | 40.4% | 0.596 | -0.010 | – | -15.8% | |
|
8.0
Return
+14.1
Ann. Ret 46.9%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $12.25 | $13.00 | 03/20/26 | 71 ⚠️ | $1.19 | 9.12% | 15.80% | 67.27% | 46.86% | 51.0% | 0.490 | -0.010 | – | 5.5% | |
|
7.5
Return
+10.2
Ann. Ret 34.0%
Theta Eff
+8.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.7 | $10.00 | 06/18/26 | 161 | $1.50 | 15.00% | 32.18% | 82.23% | 34.01% | 47.7% | 0.523 | -0.006 | – | 33.5% | |
|
6.9
Return
+11.8
Ann. Ret 39.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $31.86 | $40.00 | 04/17/26 | 99 | $4.25 | 10.62% | 38.89% | 103.20% | 39.17% | 55.6% | 0.444 | -0.035 | – | 35.8% | |
|
6.4
Return
+16.2
Ann. Ret 54.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $45.42 | $50.00 | 05/15/26 | 127 ⚠️ | $9.40 | 18.80% | 30.78% | 103.84% | 54.03% | 43.6% | 0.564 | -0.044 | 26.12 | 82.7% | |
|
6.2
Return
+14.3
Ann. Ret 47.7%
DTE
+3.9
71 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CLSK | Call | $11.89 | $14.00 | 03/20/26 | 71 ⚠️ | $1.30 | 9.29% | 28.68% | 96.80% | 47.74% | 56.2% | 0.438 | -0.015 | 10.61 | 94.8% | |
|
6.1
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.8%
|
EOSE | Call | $14.11 | $35.00 | 01/15/27 | 372 | $2.18 | 6.23% | 163.50% | 98.82% | 6.11% | 64.6% | 0.354 | -0.007 | – | 14.3% | |
|
5.9
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
23.7%
|
DJT | Call | $14.05 | $25.00 | 09/18/26 | 253 | $1.52 | 6.08% | 88.75% | 85.05% | 8.77% | 66.5% | 0.335 | -0.007 | – | – | |
|
5.8
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+0.5
>60%
Theta Eff
+5.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
HTZ | Call | $5.72 | $10.00 | 01/15/27 | 372 | $0.81 | 8.10% | 88.99% | 76.67% | 7.95% | 60.9% | 0.391 | -0.002 | – | -15.1% | |
|
5.5
Return
+14.4
Ann. Ret 48.1%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $45.42 | $55.00 | 03/20/26 | 71 ⚠️ | $5.15 | 9.36% | 32.43% | 104.03% | 48.14% | 57.3% | 0.427 | -0.059 | 26.12 | 82.7% | |
|
5.5
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+7.9
>60%
Theta Eff
+2.4
High IV
+0.7
>100%
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
17.8%
Strike Dist
+5.0
5-15% OTM
|
LCID | Put | $11.23 | $10.00 | 01/15/27 | 372 ⚠️ | $4.22 | 42.25% | -48.58% | 114.94% | 41.45% | 75.9% | -0.241 | -0.005 | – | 57.8% | |
|
5.3
Return
+3.3
Ann. Ret 11.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.9%
|
APLD | Call | $31.86 | $60.00 | 01/15/27 | 372 | $6.82 | 11.37% | 109.75% | 99.21% | 11.16% | 53.9% | 0.461 | -0.018 | – | 35.8% | |
|
5.3
Return
+3.3
Ann. Ret 10.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
16.3%
|
APLD | Call | $31.86 | $55.00 | 01/21/28 | 743 | $12.25 | 22.27% | 111.08% | 96.35% | 10.94% | 36.7% | 0.633 | -0.012 | – | 35.8% | |
|
5.2
Return
+7.2
Ann. Ret 24.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.84 | $20.00 | 05/15/26 | 127 ⚠️ | $1.67 | 8.38% | 28.71% | 67.58% | 24.07% | 58.1% | 0.419 | -0.011 | 40.06 | -3.4% | |
|
5.1
Return
+8.1
Ann. Ret 27.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $68.27 | $70.00 | 01/15/27 | 372 | $19.33 | 27.61% | 30.84% | 70.98% | 27.09% | 35.5% | 0.645 | -0.027 | – | 28.8% | |
|
5.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
44.5%
|
RKLB | Put | $82.94 | $30.00 | 01/15/27 | 372 ⚠️ | $2.95 | 9.82% | -67.38% | 93.95% | 9.63% | 94.3% | -0.057 | -0.011 | – | -17.1% | |
|
5.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
|
KTOS | Call | $104.0 | $140.00 | 05/15/26 | 127 ⚠️ | $7.95 | 5.68% | 42.26% | 72.13% | 16.32% | 66.2% | 0.338 | -0.067 | 800.32 | -0.2% | |
|
4.9
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
WULF | Call | $12.8 | $20.00 | 05/15/26 | 127 | $1.04 | 5.18% | 64.34% | 106.44% | 14.87% | 72.2% | 0.279 | -0.008 | – | 72.7% | |
|
4.6
Return
+3.7
Ann. Ret 12.4%
Theta Eff
+7.4
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.8%
|
ASPI | Call | $6.46 | $15.00 | 01/15/27 | 372 | $1.90 | 12.67% | 161.61% | 129.19% | 12.43% | 48.1% | 0.519 | -0.005 | – | 101.2% | |
|
4.6
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.8%
|
RKLB | Put | $82.94 | $55.00 | 12/18/26 | 344 ⚠️ | $10.80 | 19.64% | -46.71% | 89.03% | 20.84% | 82.7% | -0.173 | -0.025 | – | -17.1% | |
|
4.4
Return
+2.4
Ann. Ret 7.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.0%
|
UUUU | Call | $18.64 | $40.00 | 01/15/27 | 372 | $3.23 | 8.06% | 131.89% | 99.23% | 7.91% | 59.3% | 0.407 | -0.010 | – | 23.7% | |
|
4.2
Return
+1.5
Ann. Ret 5.0%
Theta Eff
+2.7
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.74 | $10.00 | 01/21/28 | 743 | $1.02 | 10.25% | 132.59% | 73.37% | 5.04% | 54.9% | 0.451 | -0.001 | – | 42.3% | |
|
4.0
Return
+10.0
Ann. Ret 33.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
APLD | Call | $31.86 | $40.00 | 06/18/26 | 161 | $5.90 | 14.75% | 44.07% | 99.85% | 33.44% | 49.7% | 0.503 | -0.027 | – | 35.8% | |
|
4.0
Return
+13.8
Ann. Ret 46.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 32 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
Strike Dist
+3.0
15-25% OTM
|
FLNC | Call | $21.04 | $25.00 | 05/15/26 | 127 ⚠️ | $4.00 | 16.00% | 37.83% | 103.75% | 45.98% | 47.6% | 0.524 | -0.021 | – | -21.3% | |
|
3.7
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.6%
|
IREN | Call | $45.42 | $90.00 | 05/15/26 | 127 ⚠️ | $2.83 | 3.15% | 104.39% | 107.61% | 9.05% | 77.3% | 0.227 | -0.035 | 26.12 | 82.7% | |
|
3.4
Return
+4.4
Ann. Ret 14.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
NBIS | Call | $99.07 | $150.00 | 01/15/27 | 372 | $22.27 | 14.85% | 73.89% | 90.51% | 14.57% | 49.1% | 0.509 | -0.050 | – | 52.9% | |
|
3.3
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
55.4%
|
TERN | Call | $37.87 | $70.00 | 01/15/27 | 372 | $4.15 | 5.93% | 95.80% | 79.13% | 5.82% | 63.0% | 0.370 | -0.016 | – | 41.4% | |
|
2.8
Return
+10.8
Ann. Ret 36.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $30.9 | $36.00 | 08/21/26 | 225 ⚠️ | $8.00 | 22.22% | 42.39% | 99.14% | 36.05% | 41.4% | 0.586 | -0.022 | 2.31 | 57.5% | |
|
2.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+11.1
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
IREN | Call | $45.42 | $80.00 | 03/20/26 | 71 ⚠️ | $1.72 | 2.15% | 79.92% | 109.87% | 11.05% | 82.2% | 0.178 | -0.041 | 26.12 | 82.7% | |
|
2.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.9%
|
IREN | Call | $45.42 | $85.00 | 05/15/26 | 127 ⚠️ | $3.35 | 3.94% | 94.52% | 109.27% | 11.33% | 73.8% | 0.262 | -0.038 | 26.12 | 82.7% | |
|
2.5
Return
+3.0
Ann. Ret 9.9%
Theta Eff
+5.5
Fundamentals
-5.0
No P/E
Spread
-1.0
5.9%
|
LAC | Call | $5.52 | $10.00 | 01/15/27 | 372 | $1.01 | 10.10% | 99.46% | 89.94% | 9.91% | 56.8% | 0.432 | -0.003 | – | 7.9% | |
|
2.2
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
TIC | Call | $10.77 | $12.50 | 06/18/26 | 161 | $1.32 | 10.60% | 28.37% | 66.30% | 24.03% | 53.5% | 0.465 | -0.006 | – | 29.1% | |
|
1.9
Return
+6.9
Ann. Ret 23.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $334.0 | $420.00 | 01/15/27 | 372 ⚠️ | $99.15 | 23.61% | 55.43% | 93.26% | 23.16% | 39.9% | 0.601 | -0.171 | – | -17.9% | |
|
1.8
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+2.3
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $45.42 | $60.00 | 03/20/26 | 71 ⚠️ | $4.05 | 6.75% | 41.02% | 104.09% | 34.70% | 64.5% | 0.355 | -0.056 | 26.12 | 82.7% | |
|
1.6
Return
+5.9
Ann. Ret 19.6%
Theta Eff
+3.7
Fundamentals
-5.0
No P/E
Spread
-3.0
10.0%
|
SG | Call | $7.66 | $10.00 | 01/15/27 | 372 | $2.00 | 20.00% | 56.66% | 86.18% | 19.62% | 43.4% | 0.566 | -0.004 | – | 2.5% | |
|
1.6
Return
+6.6
Ann. Ret 21.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $82.94 | $115.00 | 07/17/26 | 190 ⚠️ | $13.10 | 11.39% | 54.45% | 91.67% | 21.88% | 55.2% | 0.448 | -0.060 | – | -17.1% | |
|
1.2
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.0
>60%
Theta Eff
+2.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
|
RIVN | Put | $19.8 | $5.00 | 12/17/27 | 708 ⚠️ | $0.71 | 14.10% | -78.31% | 92.92% | 7.27% | 96.1% | -0.039 | -0.001 | – | -15.8% | |
|
1.2
Return
+10.1
Ann. Ret 33.7%
Theta Eff
+8.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $19.8 | $20.00 | 09/18/26 | 253 ⚠️ | $4.67 | 23.38% | 24.62% | 69.42% | 33.72% | 37.3% | 0.627 | -0.009 | – | -15.8% | |
|
1.0
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+5.4
>60%
DTE
+3.9
71 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $45.42 | $65.00 | 03/20/26 | 71 ⚠️ | $3.15 | 4.85% | 50.04% | 103.94% | 24.91% | 70.8% | 0.292 | -0.051 | 26.12 | 82.7% | |
|
1.0
Return
+6.0
Ann. Ret 19.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.8 | $25.00 | 06/18/26 | 161 ⚠️ | $2.20 | 8.78% | 37.35% | 70.46% | 19.90% | 58.7% | 0.413 | -0.012 | – | -15.8% | |
|
0.9
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
|
RIVN | Call | $19.8 | $25.00 | 05/15/26 | 127 ⚠️ | $1.87 | 7.48% | 35.71% | 73.83% | 21.50% | 60.9% | 0.391 | -0.014 | – | -15.8% | |
|
0.7
Return
+5.7
Ann. Ret 19.0%
Theta Eff
+7.0
Earnings Risk
-20.0
in 62 days
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PATH | Call | $16.84 | $20.00 | 01/15/27 | 372 ⚠️ | $3.88 | 19.38% | 41.78% | 70.25% | 19.01% | 43.6% | 0.564 | -0.007 | 40.06 | -3.4% | |
|
0.7
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+3.1
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ACHR | Call | $8.7 | $10.00 | 01/15/27 | 372 | $2.58 | 25.75% | 44.54% | 83.12% | 25.27% | 38.1% | 0.619 | -0.004 | – | 33.5% | |
|
0.3
Return
+6.3
Ann. Ret 21.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
RKLB | Call | $82.94 | $110.00 | 12/18/26 | 344 ⚠️ | $21.75 | 19.77% | 58.85% | 89.88% | 20.98% | 43.9% | 0.561 | -0.044 | – | -17.1% | |
|
0.0
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
PATH | Call | $16.84 | $30.00 | 01/15/27 | 372 ⚠️ | $2.01 | 6.72% | 90.11% | 71.31% | 6.59% | 65.4% | 0.346 | -0.006 | 40.06 | -3.4% | |
|
0.0
Return
+9.7
Ann. Ret 32.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
BMNR | Call | $30.9 | $40.00 | 04/17/26 | 99 ⚠️ | $3.50 | 8.75% | 40.78% | 97.56% | 32.26% | 59.4% | 0.406 | -0.032 | 2.31 | 57.5% | |
|
0.0
Return
+4.6
Ann. Ret 15.3%
Theta Eff
+3.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
CORZ | Call | $16.47 | $22.00 | 12/17/27 | 708 | $6.53 | 29.66% | 73.19% | 85.30% | 15.29% | 34.5% | 0.655 | -0.005 | – | 61.1% | |
|
0.0
Return
+6.7
Ann. Ret 22.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.4%
Strike Dist
+3.0
15-25% OTM
|
TERN | Call | $37.87 | $45.00 | 01/15/27 | 372 | $10.25 | 22.78% | 45.89% | 85.41% | 22.35% | 39.5% | 0.605 | -0.018 | – | 41.4% | |
|
0.0
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.8%
Strike Dist
+2.0
3-5% OTM
|
RIVN | Put | $19.8 | $19.00 | 06/18/26 | 161 ⚠️ | $2.90 | 15.26% | -18.69% | 65.91% | 34.60% | 63.7% | -0.363 | -0.009 | – | -15.8% | |
|
0.0
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+4.1
Earnings Risk
-20.0
in 47 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
Strike Dist
+3.0
15-25% OTM
|
LCID | Call | $11.23 | $13.00 | 01/15/27 | 372 ⚠️ | $3.17 | 24.42% | 44.03% | 79.21% | 23.96% | 39.5% | 0.605 | -0.005 | – | 57.8% | |
|
0.0
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
SA | Call | $31.24 | $40.00 | 08/21/26 | 225 | $3.75 | 9.38% | 40.04% | 65.91% | 15.21% | 57.8% | 0.422 | -0.015 | – | 77.3% | |
|
0.0
Return
+4.5
Ann. Ret 15.1%
Theta Eff
+1.9
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
CMPS | Call | $7.61 | $12.00 | 01/21/28 | 743 | $3.70 | 30.83% | 106.31% | 105.88% | 15.15% | 30.8% | 0.692 | -0.003 | – | 121.0% | |
|
0.0
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
IREN | Call | $45.42 | $75.00 | 05/15/26 | 127 ⚠️ | $4.17 | 5.57% | 74.32% | 104.67% | 16.00% | 68.8% | 0.312 | -0.040 | 26.12 | 82.7% | |
|
0.0
Return
+1.9
Ann. Ret 6.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
-2.0
High P/E
Spread
-3.0
13.1%
|
UPST | Call | $50.65 | $100.00 | 01/21/28 | 743 ⚠️ | $12.95 | 12.95% | 123.00% | 77.87% | 6.36% | 49.7% | 0.503 | -0.016 | 194.58 | 9.9% | |
|
0.0
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+3.5
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
ASPI | Call | $6.46 | $10.00 | 01/15/27 | 372 | $2.58 | 25.75% | 94.66% | 129.34% | 25.27% | 36.0% | 0.640 | -0.004 | – | 101.2% | |
|
0.0
Return
+4.7
Ann. Ret 15.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
RKLB | Call | $82.94 | $125.00 | 12/18/26 | 344 ⚠️ | $18.65 | 14.92% | 73.20% | 90.31% | 15.83% | 49.5% | 0.505 | -0.045 | – | -17.1% | |
|
0.0
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $45.42 | $70.00 | 05/15/26 | 127 ⚠️ | $4.83 | 6.89% | 64.74% | 103.95% | 19.81% | 65.1% | 0.349 | -0.042 | 26.12 | 82.7% | |
|
0.0
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
BMNR | Call | $30.9 | $40.00 | 01/15/27 | 372 ⚠️ | $9.80 | 24.50% | 61.17% | 101.95% | 24.04% | 38.5% | 0.615 | -0.017 | 2.31 | 57.5% | |
|
0.0
Return
+3.7
Ann. Ret 12.4%
Theta Eff
+4.6
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.3%
|
SERV | Call | $15.39 | $25.00 | 01/21/28 | 743 | $6.33 | 25.30% | 103.54% | 100.50% | 12.43% | 33.1% | 0.668 | -0.006 | – | 22.5% | |
|
0.0
Return
+4.9
Ann. Ret 16.2%
Theta Eff
+6.4
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
PCT | Call | $10.15 | $15.00 | 01/15/27 | 372 | $2.48 | 16.50% | 72.17% | 91.81% | 16.19% | 47.0% | 0.530 | -0.005 | – | 49.4% | |
|
0.0
Return
+4.1
Ann. Ret 13.8%
Theta Eff
+1.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
BBBY | Call | $6.82 | $10.00 | 01/21/28 | 743 | $2.80 | 28.00% | 87.68% | 95.50% | 13.76% | 32.6% | 0.674 | -0.002 | – | 61.3% | |
|
0.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
HNRG | Call | $18.79 | $25.00 | 05/15/26 | 127 | $1.27 | 5.10% | 39.84% | 75.34% | 14.66% | 67.4% | 0.326 | -0.012 | – | 41.9% | |
|
0.0
Return
+6.6
Ann. Ret 21.9%
Theta Eff
+3.8
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MBLY | Call | $11.15 | $12.00 | 01/15/27 | 372 ⚠️ | $2.68 | 22.33% | 31.66% | 65.07% | 21.91% | 38.9% | 0.611 | -0.004 | – | 71.7% | |
|
0.0
Return
+3.2
Ann. Ret 10.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Analyst
+5.0
Downside Predicted
|
PATH | Call | $16.84 | $25.00 | 01/15/27 | 372 ⚠️ | $2.74 | 10.94% | 64.70% | 70.30% | 10.73% | 56.1% | 0.439 | -0.007 | 40.06 | -3.4% | |
|
0.0
Return
+2.0
Ann. Ret 6.7%
Theta Eff
+4.6
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
27.5%
|
ASPI | Call | $6.46 | $20.00 | 01/21/28 | 743 | $2.73 | 13.63% | 251.78% | 124.24% | 6.69% | 38.3% | 0.617 | -0.003 | – | 101.2% | |
|
0.0
Return
+5.4
Ann. Ret 17.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
RKLB | Call | $82.94 | $125.00 | 07/17/26 | 190 ⚠️ | $11.62 | 9.30% | 64.73% | 93.29% | 17.87% | 59.5% | 0.405 | -0.059 | – | -17.1% | |
|
0.0
Return
+5.4
Ann. Ret 17.9%
Theta Eff
+1.4
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
ASPI | Call | $6.46 | $10.00 | 01/21/28 | 743 | $3.65 | 36.50% | 111.30% | 123.78% | 17.93% | 24.7% | 0.753 | -0.003 | – | 101.2% | |
|
0.0
Return
+7.5
Ann. Ret 24.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $11.89 | $16.00 | 06/18/26 | 161 ⚠️ | $1.75 | 10.97% | 49.33% | 93.34% | 24.87% | 55.8% | 0.442 | -0.009 | 10.61 | 94.8% | |
|
0.0
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+7.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+3.0
15-25% OTM
|
ADTN | Call | $8.81 | $11.00 | 08/21/26 | 225 | $1.12 | 10.23% | 37.63% | 64.66% | 16.59% | 58.1% | 0.419 | -0.004 | – | 43.8% | |
|
0.0
Return
+5.4
Ann. Ret 18.0%
Theta Eff
+1.5
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.8%
Strike Dist
+5.0
5-15% OTM
|
MBLY | Call | $11.15 | $12.00 | 01/21/28 | 743 ⚠️ | $4.40 | 36.67% | 47.09% | 64.61% | 18.01% | 32.1% | 0.679 | -0.003 | – | 71.7% | |
|
0.0
Return
+3.3
Ann. Ret 11.1%
Theta Eff
+3.7
Fundamentals
-5.0
No P/E
Spread
-5.0
23.5%
|
SFIX | Call | $5.09 | $7.50 | 01/15/27 | 372 | $0.85 | 11.33% | 64.05% | 71.16% | 11.12% | 54.7% | 0.453 | -0.002 | – | 3.1% | |
|
0.0
Return
+1.4
Ann. Ret 4.7%
Theta Eff
+2.9
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
AUR | Call | $4.64 | $10.00 | 01/21/28 | 743 | $0.95 | 9.50% | 135.99% | 72.70% | 4.67% | 56.1% | 0.439 | -0.001 | – | 110.9% | |
|
0.0
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
|
IREN | Call | $45.42 | $110.00 | 01/15/27 | 372 ⚠️ | $6.30 | 5.73% | 156.05% | 95.43% | 5.62% | 65.7% | 0.343 | -0.022 | 26.12 | 82.7% | |
|
0.0
Return
+5.5
Ann. Ret 18.4%
Theta Eff
+0.7
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
AUR | Call | $4.64 | $5.00 | 01/21/28 | 743 | $1.88 | 37.50% | 48.17% | 71.19% | 18.42% | 30.7% | 0.693 | -0.001 | – | 110.9% | |
|
0.0
Return
+4.0
Ann. Ret 13.2%
Theta Eff
+4.2
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $19.8 | $25.00 | 01/21/28 | 743 ⚠️ | $6.72 | 26.90% | 60.23% | 71.84% | 13.21% | 36.0% | 0.640 | -0.006 | – | -15.8% | |
|
0.0
Return
+5.0
Ann. Ret 16.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
RIVN | Call | $19.8 | $25.00 | 12/18/26 | 344 ⚠️ | $3.95 | 15.80% | 46.21% | 71.29% | 16.76% | 47.4% | 0.526 | -0.009 | – | -15.8% |